National Security Emergin... (NSI)
NASDAQ: NSI
· Real-Time Price · USD
30.68
0.44 (1.46%)
At close: Sep 08, 2025, 10:01 AM
1.46% (1D)
| Bid | 30.54 |
| Market Cap | 22.94M |
| AUM | 23.52M |
| NAV | 30.15811 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 14.40 |
| Shares Out | 747.58K |
| Inception Date | Dec 6, 2023 |
| Ask | 30.69 |
| Volume | 123 |
| Open | 30.68 |
| Previous Close | 30.24 |
| Day's Range | 30.65 - 30.70 |
| 52-Week Range | 22.81 - 30.81 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
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 Dec 6, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.07% |
| Financial Services | 22.57% |
| Consumer Cyclical | 15.33% |
| Communication Services | 10.84% |
| Basic Materials | 6.26% |
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 |
