NRSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.76% | Return% 1Y | 21.25% | Total Holdings | 31 | Perf Week | -0.86% | Volume | 253 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $28.72 | Perf Month | -5.13% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.1 (0.33%) | Return% 5Y | - | 52W High | -19.09% | Perf Quarter | -7.53% | Rel Volume | 0.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.21% | Perf Half Y | -0.74% | Prev Close | $28.79 |
| IPO | 2023/11/30 | Flows% 1M | -4.72% | Return% SI | 13.33% | RSI (14) | 37.3 | Perf YTD | 25.08% | Price | $28.86 |
| Beta | 1.48 | Flows% 3M | 6.29% | Flows% YTD | 20.49% | Flows% 1Y | 20.09% | Perf Year | 20.19% | Volatility(W/M) | 0.45% 0.64% |
| SMA20 | -4.73% | SMA50 | -5.59% | SMA200 | -1.42% | ATR | 0.43 | ||||
Aztlan North America Nearshoring Stock Selection ETF seeks to track the performance, before fees and expenses, of the Aztlan North America Nearshoring Price Return Index. 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.
The top 10 make up 39% of the fund
TENB Tenable Holdings Inc 4.42% 
INTU Intuit Inc 4.14% 4 
CRWD Crowdstrike Holdings Inc 4.06% 5 
NTAP NetApp Inc 4.01% 6 
ASR Grupo Aeroportuario del Centro 3.80% 7 
ROK Rockwell Automation Inc 3.79% 8 
AVGO Broadcom Inc 3.70% 9 
NTCT NetScout Systems Inc 3.56% 10 
NVDA NVIDIA Corp 3.55% Largest sectors first.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (November 2024) it fell 24% and took 195 days to recover.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.1% of assets came in.
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DUSL Direxion Daily Industrials Bull 3X ETF 40M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
PPH VanEck Pharmaceutical ETF 0.36% 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does NRSH have?
NRSH holds a total of 31 securities, with an AUM of approximately $29M.
Does NRSH pay dividends (distributions)?
NRSH's distribution yield is approximately 0.33%.
What is the 52-week high and low for NRSH?
NRSH has recorded a 52-week high of $35.67 and a low of $22.16.
