NSI - National Security Emerging... Analysis | Stock Taper
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NSI

National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF Inspire
$37.79 -1.19% (-0.45)

Managing Company Inspire
Asset Under Management $39.14M
Inception Date Dec 6, 2023
Expense Ratio 0.75%
52w High $39.20
52w Low $22.81
Volume 19,003
Avg Volume 3,410
Asset Class Equity

About National Security Emerging Markets Index ETF

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.

SECTOR HOLDINGS

Technology Technology
33.04%
Financial Services Financial Services
20.90%
Consumer Cyclical Consumer Cyclical
12.23%
Communication Services Communication Services
10.57%
Basic Materials Basic Materials
8.47%
Energy Energy
3.92%
Industrials Industrials
3.07%
Healthcare Healthcare
2.93%
Consumer Defensive Consumer Defensive
2.55%
Utilities Utilities
1.64%
Real Estate Real Estate
0.67%
Cash & Others Cash & Others
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.