How have NSI shares performed in 2024?

National Security Emerging Markets Index ETF's stock was trading at $26.19 at the beginning of 2024. Since then, NSI shares have increased by 1.2% and is now trading at $26.5136. View the best growth stocks for 2024 here .

Are investors shorting National Security Emerging Markets Index ETF?

National Security Emerging Markets Index ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 13,000 shares, an increase of 25.0% from the March 31st total of 10,400 shares. Based on an average daily trading volume, of 4,100 shares, the days-to-cover ratio is presently 3.2 days. View National Security Emerging Markets Index ETF's Short Interest .

How often does National Security Emerging Markets Index ETF pay dividends? What is the dividend yield for National Security Emerging Markets Index ETF?

National Security Emerging Markets Index ETF declared a Semi-Annual dividend on Thursday, December 28th. Shareholders of record on Tuesday, January 2nd will be given a dividend of $0.0897 per share on Monday, January 8th. The ex-dividend date of this dividend is Friday, December 29th. Read our dividend analysis for NSI .

What does NSI invest in?

National Security Emerging Markets Index ETF is a equity fund issued by Tuttle Capital Management. NSI focuses on theme investments and follows the Alerian National Security Emerging Markets Index. The fund's investments total to approximately $7.15 million assets under management.

What is the management fee for National Security Emerging Markets Index ETF?

National Security Emerging Markets Index ETF's management fee is 0.75% and has other expenses of 0.25%. The net expense ratio for NSI is 1.00%.

How do I buy shares of National Security Emerging Markets Index ETF?

Shares of NSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:NSI

National Security Emerging Markets Index ETF (NSI) Price, Holdings, & News

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$26.51

+0.40 (+1.53%)

(As of 04/26/2024 ET)

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Today's Range: $26.38
▼
$26.53
50-Day Range: $25.32
▼
$27.10
52-Week Range: $24.46
▼
$28.09

Volume: 925 shs
Average Volume: 3,685 shs
Market Capitalization: $6.63 million

Assets Under Management: $7.15 million
Dividend Yield: 0.34%
Net Expense Ratio: 1.00%

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About National Security Emerging Markets Index ETF

The National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an emerging markets index that excludes companies perceived to pose a threat to the US national security. Selected securities are weighted by market-cap. NSI was launched on Dec 6, 2023 and is issued by Tuttle Capital Management.

NSI Stock Price History

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Fund Details

Issuer: Tuttle Capital Management
Fund Name: National Security Emerging Markets Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:NSI
Inception Date: 12/6/2023
Fund Manager: Matthew Tuttle
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Alerian National Security Emerging Markets Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 122

Fund Statistics

Assets Under Management: $7.15 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Tuttle Capital Management, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 250,000
Beta: 0.84
Creation Unit: 10,000
Creation Fee: $1,000.00

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National Security Emerging Markets Index ETF Expenses

Type	NSI	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.75%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.25%	0.72%	0.54%	0.34%	0.58%
Total Expense	1.00%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	1.00%	0.59%	0.60%	0.54%	0.58%

National Security Emerging Markets Index ETF (NSI) Exposure

NSI Sector Exposure

NSI Industry Exposure

Full Holdings Details

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Institutional Ownership

Integrated Advisors Network LLC
Bought 11,929 shares on 2/26/2024
Ownership: 11.929%

View All Institutional Transactions

NSI ETF - Frequently Asked Questions

How have NSI shares performed in 2024?: National Security Emerging Markets Index ETF's stock was trading at $26.19 at the beginning of 2024. Since then, NSI shares have increased by 1.2% and is now trading at $26.5136.
View the best growth stocks for 2024 here.
Are investors shorting National Security Emerging Markets Index ETF?: National Security Emerging Markets Index ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 13,000 shares, an increase of 25.0% from the March 31st total of 10,400 shares. Based on an average daily trading volume, of 4,100 shares, the days-to-cover ratio is presently 3.2 days.
View National Security Emerging Markets Index ETF's Short Interest.
How often does National Security Emerging Markets Index ETF pay dividends? What is the dividend yield for National Security Emerging Markets Index ETF?: National Security Emerging Markets Index ETF declared a Semi-Annual dividend on Thursday, December 28th. Shareholders of record on Tuesday, January 2nd will be given a dividend of $0.0897 per share on Monday, January 8th. The ex-dividend date of this dividend is Friday, December 29th.
Read our dividend analysis for NSI.
What does NSI invest in?: National Security Emerging Markets Index ETF is a equity fund issued by Tuttle Capital Management. NSI focuses on theme investments and follows the Alerian National Security Emerging Markets Index. The fund's investments total to approximately $7.15 million assets under management.

What is the management fee for National Security Emerging Markets Index ETF?: National Security Emerging Markets Index ETF's management fee is 0.75% and has other expenses of 0.25%. The net expense ratio for NSI is 1.00%.
How do I buy shares of National Security Emerging Markets Index ETF?: Shares of NSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:NSI) was last updated on 4/28/2024 by MarketBeat.com Staff

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