Aztlan North America Nearshoring Stock Selection ETF (NRSH)
NYSEARCA: NRSH · Real-Time Price · USD
32.96
-0.54 (-1.62%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.62% (1D)
| Assets | $31.83M |
| Expense Ratio | 0.76% |
| PE Ratio | 47.77 |
| Shares Out | 975,000 |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 13.61% |
| 1-Year Return | +53.74% |
| Volume | 1,536 |
| Open | 33.10 |
| Previous Close | 33.50 |
| Day's Range | 32.96 - 33.10 |
| 52-Week Low | 20.78 |
| 52-Week High | 35.67 |
| Beta | 1.47 |
| Holdings | 34 |
| Inception Date | Nov 29, 2023 |
About NRSH
Fund Home PageThe Aztlan North America Nearshoring Stock Selection ETF (NRSH) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a liquidity-weighted index of North American companies that practice transferring business operations to nearby countries. The fund uses a multi-factor model in selecting industrial real estate and logistics companies. NRSH was launched on Nov 29, 2023 and is issued by Aztlan.
Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NRSH
ETF Provider Aztlan
Index Tracked Aztlan North America Nearshoring Index - Benchmark Price Return
Top 10 Holdings
35.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Argan, Inc. | AGX | 3.87% |
| MasTec, Inc. | MTZ | 3.63% |
| Micron Technology, Inc. | MU | 3.61% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 3.56% |
| MYR Group Inc. | MYRG | 3.54% |
| Sterling Infrastructure, Inc. | STRL | 3.50% |
| Ciena Corporation | CIEN | 3.48% |
| Tenable Holdings, Inc. | TENB | 3.43% |
| Lam Research Corporation | LRCX | 3.41% |
| ON Semiconductor Corporation | ON | 3.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.09588 | Dec 26, 2025 |
| Dec 24, 2024 | $0.18464 | Dec 27, 2024 |
| Dec 26, 2023 | $0.03674 | Dec 28, 2023 |
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