National Security Emergin...

NASDAQ: NSI · Real-Time Price · USD
29.75
0.31 (1.04%)
At close: Jul 02, 2025, 3:58 PM
1.04%
Bid 29.72
Market Cap 10.34M
AUM 7.74M
NAV 26.39
EPS (ttm) 1.98
PE Ratio (ttm) 15.06
Shares Out 347.58K
Inception Date Jul 18, 2013
Ask 29.79
Volume 771
Open 29.46
Previous Close 29.44
Day's Range 29.45 - 29.75
52-Week Range 22.81 - 29.75
Holdings 0
Expense Ratio 1.00%

About NSI

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.

Asset Class Equity
Ticker Symbol NSI
Inception Date Jul 18, 2013
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 3.06%

Ex-Dividend Amount Payment Date
May 23, 2025 $0.1570 May 28, 2025
Dec 20, 2024 $0.4478 Dec 26, 2024
Nov 22, 2024 $0.2476 Nov 27, 2024
May 24, 2024 $0.1527 Jun 3, 2024
Dec 29, 2023 $0.0897 Jan 8, 2024
Full Dividend History