National Security Emerging Markets Index ETF ( NSI) - Price History

Monthly price history for NSI (National Security Emerging Markets Index ETF)

DateAdjusted priceReal price
July 2026 $38.14 $38.14
June 2026 $38.56 $38.56
May 2026 $38.48 $38.48
April 2026 $37.90 $37.95
March 2026 $35.01 $35.06
February 2026 $38.19 $38.24
January 2026 $35.82 $35.87
December 2025 $33.39 $33.43
November 2025 $32.83 $33.14
October 2025 $33.10 $33.57
September 2025 $31.84 $32.29
August 2025 $29.69 $30.10
July 2025 $29.25 $29.66
June 2025 $29.02 $29.43
May 2025 $27.26 $27.64
April 2025 $25.86 $26.38
March 2025 $25.43 $25.94
February 2025 $25.20 $25.70
January 2025 $25.40 $25.90
December 2024 $24.56 $25.04
November 2024 $25.39 $26.35
October 2024 $26.29 $27.54
September 2024 $26.87 $28.15
August 2024 $25.61 $26.82
July 2024 $25.48 $26.70
June 2024 $25.49 $26.70
May 2024 $25.53 $26.75
April 2024 $24.96 $26.29
March 2024 $25.16 $26.51
February 2024 $24.91 $26.24
January 2024 $23.69 $24.95
December 2023 $24.86 $26.19

NSI

Price: $38.14

52 week price:
29.34
39.85

Dividend Yield: 0.53%

5-year range yield:
0.41%
6.66%

Forward Dividend Yield: 0.55%

Dividend Per Share: 0.21 USD

Earnings Per Share: 2.32 USD

P/E Ratio: 15.19

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 27.3 million

Average Dividend Frequency: 3

Years Paying Dividends: 4

Links: