Aztlan North America Nearshoring Stock Selection ETF
TFG Parent Holdings LLC NRSH ETF
| NRSH Price | $28.56 |
Market Cap | $26.93M |
| Annual Dividend Yield | 0.33% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.76% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $472 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Nov 29, 2023 |
Market Cap Rank | 3695 |
| Monthly AUM Growth | 31.72% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Aztlan North America Nearshoring Stock Selection ETF is an ETF issued by TFG Parent Holdings LLC on Nov 29 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of NRSH ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $6.49M increase compared to the previous month, its price is traded daily at a decrease of -0.42%.
The annual dividend yield of NRSH ETF is 0.33%, whereas its main asset area is North America.
NRSH ETF, whose 24-hour total volume is $472, has experienced a $2.14M cash inflow in the last month.
In addition, Aztlan North America Nearshoring Stock Selection ETF's one-year net asset value total return is 44.92%.
NRSH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.42% |
0.06% |
21.43% |
11.69% |
15.21% |
20.98% |
44.32% |
NRSH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 19.24% |
10.89% |
24.36% |
44.92% |
40.80% |
40.80% |
NRSH ETF Fund Flows Chart
NRSH ETF Market Cap Chart
NRSH ETF NAV Growth Chart
NRSH ETF Comments
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