Tidal Trust I - Aztlan North America Nearshoring Stock Selection ETF (BMV:NRSH)
Mexico · Delayed Price · Currency is MXN | Assets | 363.16M |
| Expense Ratio | 0.75% |
| PE Ratio | 34.69 |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 31.62% |
| 1-Year Return | -10.49% |
| Volume | 68 |
| Open | 409.00 |
| Previous Close | 412.95 |
| Day's Range | 409.00 - 409.00 |
| 52-Week Low | 374.97 |
| 52-Week High | 485.62 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Nov 29, 2023 |
About NRSH
Tidal Trust I - Aztlan North America Nearshoring Stock Selection ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across financials, financial services, mortgage real estate investment trusts (reits), industrials, commercial and professional services, commercial services and supplies, diversified support services, warehousing and storage, transportation, real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Aztlan North America Nearshoring Price Return Index, by using full replication technique. Tidal Trust I - Aztlan North America Nearshoring Stock Selection ETF was formed on November 29, 2023 and is domiciled in the United States.
Performance
NRSH had a total return of -10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Top 10 Holdings
40.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Digital Corporation | APLD | 5.06% |
| Ciena Corporation | CIEN | 4.74% |
| WESCO International, Inc. | WCC | 4.06% |
| C.H. Robinson Worldwide, Inc. | CHRW | 3.88% |
| CrowdStrike Holdings, Inc. | CRWD | 3.87% |
| CACI International Inc | CACI | 3.85% |
| Cisco Systems, Inc. | CSCO | 3.76% |
| CommScope Holding Company, Inc. | COMM | 3.76% |
| SPX Technologies, Inc. | SPXC | 3.62% |
| APi Group Corporation | APG | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | 3.72746 MXN | Dec 27, 2024 |
| Dec 26, 2023 | 0.03674 MXN | Dec 28, 2023 |