Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · IEX Real-Time Price · USD
21.53
+0.14 (0.65%)
May 13, 2024, 11:06 AM EDT - Market open
0.65%
Assets $28.34M
Expense Ratio 0.75%
PE Ratio 18.26
Shares Out 1.33M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +5.40%
Volume 100
Open 21.53
Previous Close 21.39
Day's Range 21.53 - 21.53
52-Week Low 18.62
52-Week High 22.26
Beta n/a
Holdings 31
Inception Date Aug 18, 2022

About AZTD

Fund Home Page

The Aztlan Global Stock Selection DM SMID ETF (AZTD) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an equal-weighted index of 27 mid- and small-cap stocks from developed markets, selected based on six factors: value, cashflow, capital structure, growth, EPS revisions, and price momentum. AZTD was launched on Aug 18, 2022 and is issued by Tidal.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AZTD
ETF Provider Tidal
Index Tracked Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

38.33% of assets
Name Symbol Weight
The Gap, Inc. GPS 4.04%
Hokkaido Electric Power Co Inc 9509.T 3.98%
Evercore Inc. EVR 3.84%
Marks & Spencer Group PLC MKS.L 3.84%
Olin Corporation OLN 3.84%
Maplebear Inc. CART 3.79%
Evonik Industries AG EVK.DE 3.78%
Resonac Holdings Corp 4004.T 3.76%
Rakuten Bank Ltd 5838.T 3.75%
GS Yuasa Corp 6674.T 3.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.02701 Dec 28, 2023
Full Dividend History

News

There is no news available yet.