Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$26.22M
Expense Ratio	0.75%
PE Ratio	12.90
Shares Out	1.13M
Dividend (ttm)	$0.43
Dividend Yield	1.86%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	23.99%
1-Year Return	+6.24%

Volume	6
Open	22.95
Previous Close	23.61
Day's Range	22.95 - 22.95
52-Week Low	20.12
52-Week High	25.38
Beta	0.98
Holdings	53
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
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AZTD
• ETF Provider: Tidal
• Index Tracked: Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

25.09% of assets

Name	Symbol	Weight
Iveco Group N.V.	IVG	2.85%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	2.64%
Palomar Holdings, Inc.	PLMR	2.61%
freenet AG	FNTN	2.54%
HOCHTIEF Aktiengesellschaft	HOT	2.53%
Skyward Specialty Insurance Group, Inc.	SKWD	2.44%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.41%
Pilgrim's Pride Corporation	PPC	2.38%
Athabasca Oil Corporation	ATH	2.37%
ITV plc	ITV	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.42684	Dec 27, 2024
Dec 26, 2023	$0.02701	Dec 28, 2023