NRSH 23.05 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

Tidal ETF Trust Aztlan No...

AMEX: NRSH · Real-Time Price · USD
23.05
-0.00 (-0.02%)
At close: Oct 01, 2025, 9:42 AM
23.24
0.79%
After-hours: Oct 01, 2025, 04:04 PM EDT
-0.02%
Bid 23.18
Market Cap 10.7M
AUM 10.25M
NAV 21.42
EPS (ttm) 0.59
PE Ratio (ttm) 39.17
Shares Out 463.99K
Inception Date Dec 4, 2023
Ask 23.32
Volume 7
Open 22.65
Previous Close 23.05
Day's Range 22.65 - 23.05
52-Week Range 18.00 - 23.95
Holdings 0
Expense Ratio 0.75%

About NRSH

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.

Asset Class Equity
Ticker Symbol NRSH
Inception Date Dec 4, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 58.62%
Technology 38.34%
Real Estate 3.05%
View All Sectors

Dividends Dividend Yield 0.89%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.1846 Dec 27, 2024
Dec 26, 2023 $0.0367 Dec 28, 2023
Full Dividend History