NASDAQ:NSI National Security Emerging Markets Index ETF (NSI) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free NSI Stock Alerts $28.00 +0.12 (+0.43%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$27.71▼$28.0750-Day Range$25.32▼$28.0052-Week Range$24.46▼$28.09Volume1,035 shsAverage Volume3,440 shsMarket Capitalization$7.00 millionAssets Under Management$7.82 millionDividend Yield0.32%Net Expense Ratio1.00% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get National Security Emerging Markets Index ETF alerts: Email Address About National Security Emerging Markets Index ETFThe 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.Read More NSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for National Security Emerging Markets Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTuttle Capital Management Fund NameNational Security Emerging Markets Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NSI Inception Date12/6/2023 Fund ManagerMatthew Tuttle WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAlerian National Security Emerging Markets Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings122 Fund Statistics Assets Under Management$7.82 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTuttle Capital Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares250,000Beta0.93 Creation Unit10,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. National Security Emerging Markets Index ETF ExpensesTypeNSITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.25%0.72%0.54%0.34%0.58%Total Expense1.00%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense1.00%0.59%0.60%0.54%0.58% National Security Emerging Markets Index ETF (NSI) ExposureNSI Sector ExposureNSI Industry ExposureFull Holdings Details Similar ETFsSprott Lithium Miners ETFNASDAQ:LITPGlobal X Disruptive Materials ETFNASDAQ:DMATiShares MSCI China Multisector Tech ETFNASDAQ:TCHIStockSnips AI-Powered Sentiment US All Cap ETFNASDAQ:NEWZIQ Global Equity R&D Leaders ETFNASDAQ:WRNDInstitutional OwnershipIntegrated Advisors Network LLCBought 11,929 shares on 2/26/2024Ownership: 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 start of the year. Since then, NSI shares have increased by 6.9% and is now trading at $28.0050. View the best growth stocks for 2024 here. 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 announced a Semi-Annual dividend on Thursday, December 28th. Shareholders of record on Tuesday, January 2nd will be paid 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 $7.82 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 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceNext President (Not Trump. 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