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National Security Emerging Markets Index ETF (NSI)

National Security Emerging Markets Index ETF (NSI)
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Overview

Name National Security Emerging Markets Index ETF
Fund Family Tuttle Capital Management
Underlying Index Alerian National Security Emerging Markets Index
Inception Date 12/06/23
First Trade Date 12/07/23
Leverage Long
Asset Class Equity

Description:

The National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index (the "Index").

Investment Information

Standard Deviation +0.13
Shares Outstanding, K 290.00
Managed Assets, $K 7,737.20 K
Net Asset Value 26.68
First Trade Price 25.04
Management Fee 0.75%
Options No
Latest Dividend 0.248
Last Dividend Date 11/22/24
Annual Dividend 0.49
Annual Dividend Yield 1.84%
1-Year Return 6.29%
3-Year Return 0.00%
5-Year Return 0.00%

NSI Dividends

Date Value
11/22/24 $0.2480
05/24/24 $0.1530
12/29/23 $0.0900
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