National Security Ownership
| NSI Etf | 26.46 0.05 0.19% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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National Etf Ownership Analysis
National Security is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 121 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.0 percent of total asset. It is possible that National Security Emerging etf was renamed or delisted.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on National Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding National Security , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
National Security Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Security insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Security's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Security insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hagan Michael J over six months ago Disposition of 35000 shares by Hagan Michael J of National Security at 7.4 subject to Rule 16b-3 | ||
Toronto Dominion Bank over six months ago Disposition of tradable shares by Toronto Dominion Bank of National Security subject to Rule 16b-3 | ||
Musser Warren V over six months ago Acquisition by Musser Warren V of 7000 shares of National Security at 2.85 subject to Rule 16b-3 |
Currently Active Assets on Macroaxis
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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.