NRSH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的39%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 19%。
成交量低于平时。 相当于平均成交量的11%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2024年11月)下跌了24%,用了195天才恢复。
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分红 分红较少
每年可获得 0.33% 的股息。
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资金持续流入
最近一年流入了相当于资产20.1%的新资金。
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常见问题
NRSH投资了多少只成分股?
NRSH共持有 31 只成分股,AUM 约为 $29M。
NRSH是否支付分红(分配)?
NRSH的分红收益率约为 0.33%。
NRSH 的 52 周最高价和最低价是多少?
NRSH 过去 52 周最高 $35.67,最低 $22.16。