NRSH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.76% | Return% 1Y | 24.76% | Total Holdings | 31 | Perf Week | 6.07% | Volume | 111 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | - | NAV | $30.29 | Perf Month | 0.71% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.1 (0.31%) | Return% 5Y | - | 52W High | -14.39% | Perf Quarter | -0.99% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.78% | Perf Half Y | 2.53% | Prev Close | $30.31 |
| IPO | 2023/11/30 | Flows% 1M | -4.49% | Return% SI | 15.27% | RSI (14) | 53.74 | Perf YTD | 32.36% | Price | $30.54 |
| Beta | 1.47 | Flows% 3M | 5.94% | Flows% YTD | 19.23% | Flows% 1Y | 18.86% | Perf Year | 25.26% | Volatility(W/M) | 0.04% 0.64% |
| SMA20 | 0.92% | SMA50 | 0.53% | SMA200 | 3.9% | 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 大持股占 基金的 39%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 14%。
成交量低於平時。 相當於平均成交量的6%。
若長期持有 表現出色
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價格 波動較大
最糟時(2024年11月)下跌了 24%,花了 195 天才恢復。
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股息 配息偏少
每年可領取 0.31% 的股息。
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資金持續流入
最近一年流入了相當於資產 18.9% 的新資金。
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常見問題
NRSH 投資了多少檔標的?
NRSH 總共持有 31 檔標的,AUM 約為 $31M。
NRSH 有配息嗎?
NRSH 的配息殖利率約為 0.31%。
NRSH 的 52 週最高價與最低價是多少?
NRSH 在過去 52 週最高為 $35.67,最低為 $22.16。