Proyeksi Harga NRSH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFNRSH | NYSE | ETF umum 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.
10 terbesar mencakup 39% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
19% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 11% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2024) turun 24% dan butuh 195 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.33% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 20.1% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki NRSH?
NRSH memiliki total 31 saham, dengan AUM sekitar $29M.
Apakah NRSH memberikan dividen (distribusi)?
Tingkat distribusi NRSH sekitar 0.33%.
Berapa tertinggi dan terendah 52 minggu NRSH?
NRSH mencatat tertinggi $35.67 dan terendah $22.16 dalam 52 minggu terakhir.
