National Security Emerging Etf Profile

NSI Etf   26.58  0.03  0.11%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
National Security is trading at 26.58 as of the 24th of November 2024. This is a 0.11 percent increase since the beginning of the trading day. The etf's open price was 26.55. National Security has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for National Security Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.
National Security is entity of United States. It is traded as Etf on NASDAQ exchange. More on National Security Emerging

Moving together with National Etf

  0.97VWO Vanguard FTSE EmergingPairCorr
  0.99IEMG iShares Core MSCIPairCorr
  0.97EMC Global X FundsPairCorr
  0.99EEM iShares MSCI EmergingPairCorr
  0.96SPEM SPDR Portfolio Emerging Sell-off TrendPairCorr
  0.96FNDE Schwab Fundamental Sell-off TrendPairCorr

Moving against National Etf

  0.72HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr
  0.35WTMF WisdomTree ManagedPairCorr

National Etf Highlights

Thematic Ideas
(View all Themes)
Old NameNam Seng Insurance Public Company Limited
Business ConcentrationAMS Small Cap, Theme ETFs, Strategy ETFs, Diversified Emerging Mkts (View all Sectors)
IssuerTuttle Capital Management
Inception Date2023-12-06
BenchmarkAlerian National Security Emerging Markets Index
Entity TypeRegulated Investment Company
Asset Under Management7.78 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorUltimus Fund Solutions, LLC
AdvisorTuttle Capital Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerMatthew Tuttle
Transfer AgentBrown Brothers Harriman & Co.
ExchangeNASDAQ
Number of Constituents121
Market MakerRBC Capital Markets
Total Expense1.0
Management Fee0.75
200 Day M A26.9581
Country NameUSA
50 Day M A27.7748
CodeNSI
Updated At23rd of November 2024
Returns Y T D2.06
NameNational Security Emerging Markets Index ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KG2J1H1
TypeETF
National Security Emerging [NSI] is traded in USA and was established null. The fund is classified under Diversified Emerging Mkts. The entity is thematically classified as Theme ETFs. National Security now have in assets.
Check National Security Probability Of Bankruptcy

Geographic Allocation (%)

Top National Security Emerging Etf Constituents

HTHTHuazhu GroupStockConsumer Discretionary
MMYTMakeMyTrip LimitedStockConsumer Discretionary
KTKT CorporationStockCommunication Services
ECEcopetrol SA ADRStockEnergy
SQMSociedad Quimica yStockMaterials
JBSAYJBS SAOTC StockPackaged Foods
HNHPFHon Hai PrecisionPink SheetElectronic Components
PBCRYBank Central AsiaPink SheetBanks—Regional
More Details

National Security Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in National Security. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

National Security Against Markets

When determining whether National Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Security Emerging Etf. Outlined below are crucial reports that will aid in making a well-informed decision on National Security Emerging Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Security Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
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The market value of National Security is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Security's value that differs from its market value or its book value, called intrinsic value, which is National Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Security's market value can be influenced by many factors that don't directly affect National Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.