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Aztlan North America Near... (NRSH)
NYSEArca: NRSH
· Real-Time Price · USD
32.24
-1.02 (-3.07%)
At close: Aug 19, 2026, 1:46 PM
Aztlan North America Nearshoring Stock Selection ETF (NRSH) ETF Price, Holdings & Analysis
-3.07% (1D)
No data available
| Bid | 16.01 |
| Market Cap | n/a |
| AUM | 30.01M |
| NAV | 33.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.02 |
| Shares Out | n/a |
| Inception Date | Nov 29, 2023 |
| Ask | 50.13 |
| Volume | 135 |
| Avg. Volume (20D) | 2,309 |
| Open | 32.11 |
| Previous Close | 33.26 |
| Day's Range | 33.08 - 33.08 |
| 52-Week Range | 21.14 - 35.67 |
| Holdings | n/a |
| Expense Ratio | 0.76% |
About 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.
Asset Class Equity
Ticker Symbol NRSH
Inception Date Nov 29, 2023
Provider Aztlan Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 39.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.0960 | n/a |
| Dec 24, 2024 | $0.1850 | n/a |
| Dec 26, 2023 | $0.0370 | n/a |