NRSH 22.76 ▲ 1.78% - Fund Analysis & Holdings - Stocknear

Tidal ETF Trust Aztlan No...

AMEX: NRSH · Real-Time Price · USD
22.76
0.40 (1.78%)
At close: Sep 11, 2025, 12:05 PM
1.78%
Bid 22.53
Market Cap 10.56M
AUM 10.25M
NAV 21.42
EPS (ttm) 0.59
PE Ratio (ttm) 38.67
Shares Out 463.99K
Inception Date Dec 4, 2023
Ask 22.85
Volume 242
Open 22.49
Previous Close 22.36
Day's Range 22.49 - 22.76
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 59.67%
Technology 37.23%
Real Estate 3.10%
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