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Aztlan North America Near...

NYSEArca: NRSH · Echtzeitkurs · USD
33.26
+0.38 (1.16%)
Zum Schluss: Aug 11, 2026, 9:30 AM

Aztlan North America Nearshoring Stock Selection ETF (NRSH) ETF Price, Holdings & Analysis

1.16%
Geld33.3
Marktkapitalisierungn/a
Fondsvermögen30.01 Mio
NAV32.31
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)34.07
Ausstehende Anteilek.A.
AuflagedatumNov 29, 2023
Brief33.36
Volumen1
Ø Vol. (20D)2,319
Eröffnung32.11
Vortagesschluss32.88
Tagesspanne33.26 - 33.26
52-Wk Range21.14 - 35.67
Positionenk.A.
Kostenquote0.76%

Über NRSH

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Anlageklasse Equity
Tickersymbol NRSH
Auflagedatum Nov 29, 2023
Anbieter Aztlan Etfs
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology57.18%
Industrials39.46%
Real Estate3.37%
Alle Sektoren anzeigen

Top 10 Positionen 39.36% insgesamt

NameSymbolGewicht
Tenable Holdings IncTENB4.42%
Mullen Group LtdMTL.TO4.33%
Intuit IncINTU4.14%
Crowdstrike Holdings...CRWD4.06%
Netapp IncNTAP4.01%
Grupo Aeroportuario ...OMAB.MX3.80%
Rockwell Automation ...ROK3.79%
Broadcom IncAVGO3.70%
Netscout Systems IncNTCT3.56%
Nvidia CorpNVDA3.55%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.29%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.0960k.A.
Dec 24, 2024$0.1850k.A.
Dec 26, 2023$0.0370k.A.
Vollständige Dividendenhistorie
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