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- Ticker
- NSI
- Price
- 35.73
- Stock movement up
- +0.29 (0.83%)
- Company name
- National Security Emerging Markets Index ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.43%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 38.58%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.51 |
| Dividend yield | 1.43% |
| Payout frequency | Semi-annual |
| Maximum yield | 1.87% |
| Average yield | 1.18% |
| Minimum yield | 0.88% |
| Discount to avg yield | 17.90% |
| Upside potential | 21.80% |
| Yield as % of max yield | 76.58% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.43% |
| Current yield distribution | 13.66% |
| Yield at 100% (Min) | 0.88% |
| Yield at 90% | 0.95% |
| Yield at 80% | 0.97% |
| Yield at 50% (Median) | 1.13% |
| Yield at 20% | 1.24% |
| Yield at 10% | 1.48% |
| Yield at 0% (Max) | 1.87% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.51 |
| Payout frequency | Semi-annual |
| Ex-div date | 17 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| NSI | S&P500 | |
| DGR MR | 69.54% | -13.74% |
| DGR TTM | 0.49% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 49 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 35.67 |
| Daily high | 35.86 |
| Daily low | 35.67 |
| Daily Volume | 4K |
| All-time high | 35.73 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.51 |
| Ex-div date | 17 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| NSI | S&P500 | |
| Current price drop from All-time high | -0.19% | -1.40% |
| Highest price drop | -20.93% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -5.02% | -2.49% |
| Avg time to new high | 8 days | 6 days |
| Max time to new high | 175 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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