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Aztlan North America Near... (NRSH)
NYSEArca: NRSH
· Цена в реальном времени · USD
31.75
-0.49 (-1.52%)
На закрытии: Aug 18, 2026, 11:20 AM
Aztlan North America Nearshoring Stock Selection ETF (NRSH) ETF Price, Holdings & Analysis
-1.52% (1D)
| Покупка | 31.73 |
| Рыночная капитализация | n/a |
| AUM | 30.01M |
| NAV | 33.20 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.53 |
| Акций в обращении | н/д |
| Дата запуска | Nov 29, 2023 |
| Продажа | 31.8 |
| Объём | 20 |
| Сред. объём (20Д) | 2,308 |
| Открытие | 32.27 |
| Пред. закрытие | 32.24 |
| Диапазон дня | 31.75 - 31.75 |
| Диапазон за 52 недели | 21.25 - 35.67 |
| Активы | н/д |
| Коэффициент расходов | 0.76% |
О 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.
Класс активов Equity
Тикер NRSH
Дата запуска Nov 29, 2023
Управляющая компания Aztlan Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 39.36% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.0960 | н/д |
| Dec 24, 2024 | $0.1850 | н/д |
| Dec 26, 2023 | $0.0370 | н/д |