National Security Emergin...

NASDAQ: NSI · Real-Time Price · USD
28.49
0.20 (0.69%)
At close: Jun 23, 2025, 3:59 PM
28.46
-0.10%
After-hours: Jun 23, 2025, 04:00 PM EDT
0.69%
Bid 28.42
Market Cap 9.9M
AUM 7.74M
NAV 26.39
EPS (ttm) 1.98
PE Ratio (ttm) 14.42
Shares Out 347.58K
Inception Date Jul 18, 2013
Ask 28.49
Volume 3.86K
Open 28.25
Previous Close 28.29
Day's Range 28.20 - 28.49
52-Week Range 22.81 - 29.06
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