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NSI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
National Security Emerging Mkts Idx ETF (NSI) Ownership - Who owns National Security Emerging Mkts Idx ETF?
The investment seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
16850920.00
Fund Existence
over 1 year
Turnover
42.00
Capitalization
N/A
Yield
3.09
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
NSI
Net Assets
16.9M
Yield
3.09
Fund Existence
over 1 year
Total Expense Ratio
0.75
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
2.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
116.00
Number of Net Holdings
116.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.45%
Gain YTD
14.837
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A