Aztlan North America Near... (NRSH)
NYSEArca: NRSH
· リアルタイム株価 · USD
33.08
-0.18 (-0.54%)
終値時点： Aug 11, 2026, 9:30 AM
Aztlan North America Nearshoring Stock Selection ETF (NRSH) ETF Price, Holdings & Analysis
-0.54% (1D)
| 買気配 | 33.02 |
| 時価総額 | n/a |
| 純資産総額 | 30.01M |
| 基準価額 | 33.25 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.88 |
| 発行済口数 | n/a |
| 設定日 | Nov 29, 2023 |
| 売気配 | 33.1 |
| 出来高 | 135 |
| 平均出来高（20日） | 2,309 |
| 始値 | 32.11 |
| 前日終値 | 33.26 |
| 日中値幅 | 33.08 - 33.08 |
| 52週の値幅 | 21.14 - 35.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.76% |
NRSHについて
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.
上位10銘柄 純資産の39.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.0960 | n/a |
| Dec 24, 2024 | $0.1850 | n/a |
| Dec 26, 2023 | $0.0370 | n/a |