Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD
28.11
+0.16 (0.57%)
At close: Oct 8, 2025, 4:00 PM EDT
28.11
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
0.57%
Assets$31.96M
Expense Ratio0.75%
PE Ratio12.15
Shares Out1.13M
Dividend (ttm)$0.43
Dividend Yield1.52%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ratio18.47%
Volume249
Open28.08
Previous Close27.95
Day's Range28.08 - 28.11
52-Week Low20.66
52-Week High29.16
Beta0.97
Holdings52
Inception DateAug 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

23.88% of assets
NameSymbolWeight
HOCHTIEF AktiengesellschaftHOT2.58%
Sterling Infrastructure, Inc.STRL2.54%
Toyo Tire Corporation51052.47%
Celestica Inc.CLS2.42%
Medpace Holdings, Inc.MEDP2.40%
SCREEN Holdings Co., Ltd.77352.39%
ACS, Actividades de Construcción y Servicios, S.A.ACS2.37%
Comfort Systems USA, Inc.FIX2.28%
Methanex CorporationMX2.25%
Indra Sistemas, S.A.IDR2.17%
View More Holdings

Dividends

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

Performance

AZTD had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

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