ARCA:NRSH

Aztlan North America Nearshoring Stock Selection ETF

$ 22.7799 -0.0701 ( -0.31%) 03:59 PM EST
PE Ratio:
16.39
PB Ratio:
2.19
Volume:
113.00
Dividend Yield %:
0.16
Last Holding update 2024-09-30 31 Stocks (3 new)
Value $11.00 Mil Turnover 18 %
Top Holdings: CHRW(6.81%) ARCB(6.22%) LSTR(6.04%) UNP(6.04%) SNDR(5.65%)
Portfolio Report
Registrant: Aztlan North America Nearshoring Stock Selection ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.7799
Day's Range ($) 22.7799 - 22.7799
Day's Volume 113
52-Week Range ($) 19.98 - 23.62
Beta -
Volatility -
14-Day RSI 56.99
14-Day ATR ($) 0.306317
20-Day SMA ($) 22.467415

Fundamental Data

Name Value
Market Cap (Mil $) 10.663
Shares Outstanding (Mil) 0.48
PE Ratio 16.39
PE Ratio (10y Range) 15.66 - 16.39
PE Ratio (10y Median) 16.28
PB Ratio 2.19
PB Ratio (10y Range) 2.1 - 2.24
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.037
Dividend Yield % 0.16
Dividend Yield % (10y Range) 0.16 - 0.18
Dividend Yield % (10y Median) 0.17
Next Dividend Payment Date
Dividend Frequency -

NRSH Aztlan North America Nearshoring Stock Selection ETF Fundamental Charts

Historical TTM Price-to-Earnings for NRSH Aztlan North America Nearshoring Stock Selection ETF

Historical TTM Price-to-Earnings without NRI for NRSH Aztlan North America Nearshoring Stock Selection ETF

Historical Price-to-Book Ratio for NRSH Aztlan North America Nearshoring Stock Selection ETF

Historical Dividend Yields for NRSH Aztlan North America Nearshoring Stock Selection ETF

NRSH Aztlan North America Nearshoring Stock Selection ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NRSH

No Available Data

ARCA:NRSH is held by these investors

No Available Data
Aztlan North America Nearshori... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CHRW 		C.H. Robinson Worldwide Inc
8,030
715.070
-10.65%
6.810
-0.72%
0.010
+21.15%
+28.41%
12750.448
Transportation
ARCB 		ArcBest Corp
5,183
653.320
+47.08%
6.220
+1.99%
0.020
-12.48%
-13.83%
2441.651
Transportation
LSTR 		Landstar System Inc
3,337
634.860
+7.47%
6.040
+0.42%
0.010
-1.45%
-4.08%
6492.432
Transportation
UNP 		Union Pacific Corp
2,572
634.590
+16.49%
6.040
+0.85%
0.000
-0.19%
-0.07%
147243.069
Transportation
SNDR 		Schneider National Inc
22,063
593.720
+0.68%
5.650
+0.04%
0.010
+13.22%
+10.58%
4897.266
Transportation
TSX:TFII 		TFI International Inc
3,712
577.470
+11.98%
5.500
+0.59%
0.000
-11.38%
+4.34%
15781.274
Transportation
CSX 		CSX Corp
16,224
569.460
+19.64%
5.420
+0.89%
0.000
-1.61%
-1.40%
65122.713
Transportation
MATX 		Matson Inc
4,010
532.170
-7.15%
5.060
-0.35%
0.010
+4.39%
+23.50%
4500.798
Transportation
HUBG 		Hub Group Inc
10,960
512.600
-8.25%
4.880
-0.42%
0.020
-3.22%
-4.54%
2705.112
Transportation
NSC 		Norfolk Southern Corp
2,035
507.850
+18.52%
4.830
+0.75%
0.000
+15.29%
+12.52%
59282.485
Transportation

Aztlan North America Nearshoring Stock Selection ETF's Historical Top Holdings Breakdowns

Aztlan North America Nearshoring Stock Selection ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IIPR 		Innovative Industrial Properties Inc2024-07-31Sold Out
-5.72%
●
104.43 ($111.38) 123.56
$131.55
18.11%
Sold Out
0
-5,243
GXO 		GXO Logistics Inc2024-07-31Sold Out
-5.39%
●
47.16 ($51.21) 55.98
$60.83
18.79%
Sold Out
0
-10,292
ODFL 		Old Dominion Freight Line Inc2024-07-31New Buy
+3.74%
●
168.53 ($182.23) 210.18
$200.58
10.07%
New holding
1,870
1,870
EXPD 		Expeditors International of Washington Inc2024-07-31New Buy
+3.23%
●
113.91 ($121.47) 127.26
$120.19
-1.05%
New holding
2,720
2,720
KEX 		Kirby Corp2024-07-31Reduce
-2.95%
●
109.53 ($119.45) 129.59
$123.09
3.05%
Reduce -44.39%
3,212
-2,564
ARCB 		ArcBest Corp2024-07-31Add
+1.99%
●
101.54 ($111.59) 126.05
$103.26
-7.46%
Add 47.08%
5,183
1,659
RXO 		RXO Inc2024-07-31New Buy
+1.31%
●
19.59 ($23.84) 31.9
$29.10
22.06%
New holding
4,356
4,356
FWRD 		Forward Air Corp2024-07-31Reduce
-1.22%
●
12.25 ($19.79) 27.67
$37.98
91.92%
Reduce -23.21%
17,354
-5,244
CSX 		CSX Corp2024-07-31Add
+0.89%
●
32.18 ($33.62) 35.45
$33.77
0.45%
Add 19.64%
16,224
2,663
UNP 		Union Pacific Corp2024-07-31Add
+0.85%
●
221.38 ($233.49) 247.4
$241.70
3.52%
Add 16.49%
2,572
364

Aztlan North America Nearshoring Stock Selection ETF Total Holding History ($B)

To

Aztlan North America Nearshoring Stock Selection ETF's Asset Allocation

To

Aztlan North America Nearshoring Stock Selection ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aztlan North America Nearshoring Stock Selection ETF's Hypothetical Growth since 2024-07-31

Aztlan North America Nearshoring Stock Selection ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Aztlan North America Nearshoring Stock Selection ETF's Holdings Heat Map

Size field:

Aztlan North America Nearshoring Stock Selection ETF's Holdings Bubble Chart

Aztlan North America Nearshoring Stock Selection ETF News

  • 1

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