Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD
27.23
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open
0.00%
Assets $30.40M
Expense Ratio 0.75%
PE Ratio 12.86
Shares Out 1.13M
Dividend (ttm) $0.43
Dividend Yield 1.57%
Ex-Dividend Date Dec 24, 2024
Payout Frequency Annual
Payout Ratio 20.12%
Volume n/a
Open 27.26
Previous Close 27.23
Day's Range 27.23 - 27.26
52-Week Low 20.12
52-Week High 27.30
Beta 0.98
Holdings 54
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

25.18% of assets
Name Symbol Weight
Celestica Inc. CLS 3.23%
Round One Corporation 4680 2.83%
Sterling Infrastructure, Inc. STRL 2.69%
Pro Medicus Limited PME 2.46%
Indra Sistemas, S.A. IDR 2.45%
Comfort Systems USA, Inc. FIX 2.34%
Upbound Group, Inc. UPBD 2.33%
Blue Bird Corporation BLBD 2.29%
Athabasca Oil Corporation ATH 2.29%
Iveco Group N.V. IVG 2.27%
View More Holdings

Dividends

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

Performance

AZTD had a total return of 28.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

News

AZTD Is A+ On Diversifying Risk

AZTD is an intelligent ETF that diversifies risk in many ways. They equal-weight stocks in 9 sectors and in 3 regions.

2 years ago - Seeking Alpha