NASDAQ · NSI
National Security Emerging Markets Index ETF
$35.31-$0.93 (-2.58%)
National Security Emerging Markets Index ETF’s quoted price sits in the lower half of its reported 52-week range, 11.4% below the high.
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NASDAQ · NEWZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
StockSnips AI-Powered Sentiment US All Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.49% below the high.
52-week range
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THE INCOME SIDE
StockSnips AI-Powered Sentiment US All Cap ETF’s forward annual dividend is $0.05 per share, paid quarterly. The forward yield is 0.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.31-$0.93 (-2.58%)
National Security Emerging Markets Index ETF’s quoted price sits in the lower half of its reported 52-week range, 11.4% below the high.
$59.84-$0.96 (-1.58%)
Themes Global Systemically Important Banks ETF’s quoted price sits in the upper half of its reported 52-week range, 11.7% below the high.
$71.18-$2.43 (-3.3%)
JPMorgan Active Developing Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 13.98% below the high.
$19.54+$0.06 (+0.31%)
Carbon Collective Short Duration Green Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 11.12% below the high.
$57.35-$2.31 (-3.87%)
PGIM Jennison International Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 19.1% below the high.
$66.50$0.00 (0.0%)
PGIM Jennison Focused Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
$27.00-$0.96 (-3.45%)
Matthews Emerging Markets Discovery Active ETF MEMS’s quoted price sits in the lower half of its reported 52-week range, 17.11% below the high.
$67.62$0.00 (0.0%)
PGIM Jennison Better Future ETF’s quoted price sits in the upper half of its reported 52-week range, 5.05% below the high.
