Aztlan North America Near... (NRSH)
NYSEArca: NRSH
· Prix en temps réel · USD
32.88
+0.00 (0.00%)
À la clôture : Aug 13, 2026, 9:46 AM
Aztlan North America Nearshoring Stock Selection ETF (NRSH) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 33.06 |
| Capitalisation boursière | n/a |
| AUM | 30.01M |
| NAV | 32.31 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.68 |
| Parts en circulation | n / A |
| Date de création | Nov 29, 2023 |
| Ask | 33.13 |
| Volume | 1 |
| Moy. Volume (20D) | 2,319 |
| Ouverture | 32.11 |
| Clôture précédente | 32.88 |
| Fourchette du jour | 32.88 - 32.88 |
| Intervalle de 52 semaines | 21.14 - 35.67 |
| Positions | n / A |
| Ratio de frais | 0.76% |
À propos 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.
Classe d’actifs Equity
Symbole boursier NRSH
Date de création Nov 29, 2023
Fournisseur Aztlan Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 57.18% |
| Industrials | 39.46% |
| Real Estate | 3.37% |
10 principaux titres 39.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.0960 | n / A |
| Dec 24, 2024 | $0.1850 | n / A |
| Dec 26, 2023 | $0.0370 | n / A |