Aztlan North America Nearshoring Stock Selection ETF (NRSH)
| Assets | $10.80M |
| Expense Ratio | 0.75% |
| PE Ratio | 13.75 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 11.76% |
| 1-Year Return | +6.62% |
| Volume | 6 |
| Open | 21.46 |
| Previous Close | 21.46 |
| Day's Range | 21.46 - 21.46 |
| 52-Week Low | 18.00 |
| 52-Week High | 23.95 |
| Beta | n/a |
| Holdings | 32 |
| 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.
Top 10 Holdings
54.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Kirby Corporation | KEX | 7.07% |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V. | VESTA | 5.90% |
| Cargojet Inc. | CJT | 5.71% |
| FIBRA Prologis | FIBRAPL14 | 5.52% |
| Matson, Inc. | MATX | 5.51% |
| Granite Real Estate Investment Trust | GRT.UN | 5.38% |
| Expeditors International of Washington, Inc. | EXPD | 5.19% |
| TFI International Inc. | TFII | 4.89% |
| Union Pacific Corporation | UNP | 4.70% |
| CSX Corporation | CSX | 4.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.18464 | Dec 27, 2024 |
| Dec 26, 2023 | $0.03674 | Dec 28, 2023 |
News
NRSH: Breakneck Onshoring, Its Discontent, And Beneficiaries
The Aztlan North America Nearshoring Stock Selection ETF offers targeted exposure to small companies benefiting from the nearshoring trend in the US, Mexico, and Canada. The ETF uses a rules-based str...
When Domestic ETF Bias Meets Intentional International Exposure
It's early days into the earnings season, and FactSet data shows that results reported so far put the S&P 500 on track for its seventh consecutive quarter of growth. The S&P 500, however, is sitting a...