Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$27.76M
Expense Ratio	0.75%
PE Ratio	14.28
Shares Out	1.15M
Dividend (ttm)	$0.43
Dividend Yield	1.80%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	25.70%
1-Year Return	+9.75%

Volume	28
Open	24.23
Previous Close	24.46
Day's Range	23.72 - 24.23
52-Week Low	20.12
52-Week High	25.38
Beta	1.03
Holdings	52
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

22.80% of assets

Name	Symbol	Weight
Iveco Group N.V.	IVG	2.61%
Affirm Holdings, Inc.	AFRM	2.44%
Konecranes Plc	KCR	2.39%
Pilgrim's Pride Corporation	PPC	2.26%
Palomar Holdings, Inc.	PLMR	2.24%
Skyward Specialty Insurance Group, Inc.	SKWD	2.20%
TeamViewer SE	TMV	2.20%
Swissquote Group Holding Ltd	SQN	2.17%
Pro Medicus Limited	PME	2.14%
dormakaba Holding AG	DOKA	2.14%

Dividends

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