Aztlan North America Near... (NRSH)
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% (1D)
| Geld | 33.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.01 Mio |
| NAV | 32.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 29, 2023 |
| Brief | 33.36 |
| Volumen | 1 |
| Ø Vol. (20D) | 2,319 |
| Eröffnung | 32.11 |
| Vortagesschluss | 32.88 |
| Tagesspanne | 33.26 - 33.26 |
| 52-Wk Range | 21.14 - 35.67 |
| Positionen | k.A. |
| Kostenquote | 0.76% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.18% |
| Industrials | 39.46% |
| Real Estate | 3.37% |
Top 10 Positionen 39.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tenable Holdings Inc | TENB | 4.42% |
| Mullen Group Ltd | MTL.TO | 4.33% |
| Intuit Inc | INTU | 4.14% |
| Crowdstrike Holdings... | CRWD | 4.06% |
| Netapp Inc | NTAP | 4.01% |
| Grupo Aeroportuario ... | OMAB.MX | 3.80% |
| Rockwell Automation ... | ROK | 3.79% |
| Broadcom Inc | AVGO | 3.70% |
| Netscout Systems Inc | NTCT | 3.56% |
| Nvidia Corp | NVDA | 3.55% |
Dividenden Dividendenrendite 0.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0960 | k.A. |
| Dec 24, 2024 | $0.1850 | k.A. |
| Dec 26, 2023 | $0.0370 | k.A. |