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NSI - National Security Emerging Markets Index ETF (USD) (US66537J4085)

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(%)
US66537J4085
NSI ISIN
Exchange Traded Funds (ETF)
Type of fund
Tuttle Capital Management
Provider
-
NAV per Share
06/12/2023
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
NSI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
Alerian National Security Emerging Markets Index
Benchmark
0.75 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    9.6 %
  • 1M
    -2 %
  • 3M
    -0.32 %
  • 6M
    16.1 %
  • 1Y
    36.38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (NSI)

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Price dynamics

Fund profile

The National Security Emerging Markets Index ETF seeks to replicate as close as possible the price and yield performance of the Alerian National Security Emerging Markets Index by investing in a portfolio comprised primarily of emerging markets companies

NSI profile

The National Security Emerging Markets Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Tuttle Capital Management fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - US66537J4085. Main exchange is NASDAQ and ticker symbol is NSI. The total expense ratio is 0.75%. The National Security Emerging Markets Index ETF (USD) pays dividends 2 time(s) per year.

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