Aztlan North America Near... (NRSH)
NYSEArca: NRSH
· Precio en tiempo real · USD
33.08
-0.18 (-0.54%)
Al cierre: Aug 11, 2026, 9:30 AM
Aztlan North America Nearshoring Stock Selection ETF (NRSH) ETF Price, Holdings & Analysis
-0.54% (1D)
| Precio de compra | 16.01 |
| Capitalización de mercado | n/a |
| AUM | 30.01M |
| NAV | 33.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 29, 2023 |
| Precio de venta | 50.13 |
| Volumen | 135 |
| Volumen medio (20D) | 2,309 |
| Abierto | 32.11 |
| Cierre anterior | 33.26 |
| Rango del día | 33.08 - 33.08 |
| Rango de 52 semanas | 21.14 - 35.67 |
| Participaciones | n/a |
| Relación de gastos | 0.76% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NRSH
Fecha de inicio Nov 29, 2023
Proveedor Aztlan Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 57.18% |
| Industrials | 39.46% |
| Real Estate | 3.37% |
Las 10 principales participaciones 39.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $0.0960 | n/a |
| Dec 24, 2024 | $0.1850 | n/a |
| Dec 26, 2023 | $0.0370 | n/a |