Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD
28.46
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT - Market open
Assets$31.92M
Expense Ratio0.75%
PE Ratio12.06
Shares Out1.13M
Dividend (ttm)$0.43
Dividend Yield1.50%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ratio17.97%
Volumen/a
Open28.49
Previous Close28.46
Day's Range28.47 - 28.49
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

25.69% of assets
NameSymbolWeight
Celestica Inc.CLS2.86%
Medpace Holdings, Inc.MEDP2.75%
Sterling Infrastructure, Inc.STRL2.74%
Comfort Systems USA, Inc.FIX2.69%
HOCHTIEF AktiengesellschaftHOT2.60%
Toyo Tire Corporation51052.53%
Indra Sistemas, S.A.IDR2.51%
ACS, Actividades de Construcción y Servicios, S.A.ACS2.35%
The Gap, Inc.GAP2.34%
Enova International, Inc.ENVA2.31%
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 23.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.

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