National Security Emerging Markets Index ETF
Tuttle Capital Management LLC NSI ETF
NSI Price | $25.9778 |
Market Cap | $6.07M |
Annual Dividend Yield | 1.86% |
Annual Dividend | $0.49 |
Yearly Management Fee | 1.00% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $702 |
Portfolio Management Company | Tuttle Capital Management LLC |
Discount/Premium to NAV | -0.11% |
Inception Date | Dec 06, 2023 |
Market Cap Rank | 3484 |
Monthly AUM Growth | -21.23% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
National Security Emerging Markets Index ETF is an ETF issued by Tuttle Capital Management LLC on Dec 06 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of NSI ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-1,634,405 decrease compared to the previous month, its price is traded daily at a decrease of -1.15%.
The annual dividend yield of NSI ETF is 1.86%, whereas its main asset area is Emerging markets.
NSI ETF, whose 24-hour total volume is $702, has experienced a $-1,586,400 cash outflow in the last month.
In addition, National Security Emerging Markets Index ETF's one-year net asset value total return is 2.86%.
NSI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.15% |
-2.49% |
-2.19% |
-3.96% |
-3.25% |
0.46% |
-0.58% |
NSI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.06% |
-2.33% |
2.04% |
2.86% |
7.18% |
7.18% |
NSI ETF Comments
no comments yet