NSI:NSD-National Security Emerging Markets Index ETF (USD)

ETF | Others |

Last Closing

USD 25.664

Change

+0.04 (+0.17)%

Market Cap

USD 6.94M

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+3.36 (+6.36%)

USD 53.00B
QQQM Invesco NASDAQ 100 ETF

+2.93 (+1.36%)

USD 38.88B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.48 (+0.83%)

USD 20.37B
ACWI iShares MSCI ACWI ETF

+1.00 (+0.84%)

USD 19.97B
CGABL The Carlyle Group Inc. 4.625% ..

-0.04 (-0.20%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

+0.57 (+0.79%)

USD 5.35B
TSLL Direxion Shares ETF Trust - Di..

+4.57 (+14.35%)

USD 5.32B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 4.54B
ETHA iShares Ethereum Trust ETF

+0.82 (+3.18%)

USD 3.54B
USCL iShares Climate Conscious & Tr..

+0.81 (+1.13%)

USD 2.64B

ETFs Containing NSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.00% 29% F 47% F
Dividend Return 0.58% 14% F 9% A-
Total Return -1.42% 23% F 45% F
Trailing 12 Months  
Capital Gain -1.77% 29% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.77% 23% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.12% 42% F 39% F
Dividend Return 0.12% 36% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.83% 98% N/A 100% F
Risk Adjusted Return 15.01% 41% F 46% F
Market Capitalization 6.94M 26% F 10% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.