Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD
28.69
-0.33 (-1.15%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-1.15%
Assets$32.54M
Expense Ratio0.75%
PE Ratio12.25
Shares Out1.13M
Dividend (ttm)$0.43
Dividend Yield1.49%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ratio18.11%
Volume300
Open28.69
Previous Close29.02
Day's Range28.69 - 28.69
52-Week Low20.66
52-Week High29.02
Beta0.98
Holdings53
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

23.00% of assets
NameSymbolWeight
Toyo Tire Corporation51052.42%
Clear Secure, Inc.YOU2.39%
The Gap, Inc.GAP2.38%
Celestica Inc.CLS2.34%
Upbound Group, Inc.UPBD2.33%
Sanwa Holdings Corporation59292.30%
HOCHTIEF AktiengesellschaftHOT2.27%
Methanex CorporationMX2.22%
Alkami Technology, Inc.ALKT2.20%
ACS, Actividades de Construcción y Servicios, S.A.ACS2.15%
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 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

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