Aztlan Global Stock Selection DM SMID ETF (AZTD)
NYSEARCA: AZTD · IEX Real-Time Price · USD
17.9841
-0.66 (-3.52%)
At close:
Sep 23, 2022 4:00 PM
17.98
-0.00 (-0.00%)
After-hours:
Sep 23, 2022 8:00 PM EDT
-3.52%
(1D)
| Assets | $1.89M |
| NAV | $18.94 |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -9.22% |
| Volume | 100 |
| Open | 18.31 |
| Previous Close | 18.64 |
| Day's Range | 17.98 - 18.31 |
| 52-Week Low | 17.98 |
| 52-Week High | 20.11 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Aug 18, 2022 |
About AZTD
The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.
Asset Class
Equity
Issuer
Toroso Investments LLC
Stock Exchange
NYSEARCA
Ticker Symbol
AZTD
Index Tracked
Solactive Aztlan Global Developed Markets SMID Cap Index
Top 10 Holdings
39.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Wise PLC Class A | WISE.L | 4.65% |
| AMN Healthcare Services | AMN | 4.01% |
| Centrica PLC | CNA.L | 3.95% |
| Shin Nippon Biomedical Laboratories Ltd | 2395.T | 3.93% |
| Beazley PLC | BEZ.L | 3.88% |
| Dillard's | DDS | 3.82% |
| OCI NV | OCI.AS | 3.79% |
| World Wrestling Entertainment | WWE | 3.78% |
| Lincoln Electric Holdings | LECO | 3.77% |
| Pearson PLC | PSON.L | 3.76% |
News
With AZTD, AZTLAN Seeks SMID-Cap Stocks in Global Developed Markets
AZTLAN Equity Management, an independent investment management firm specializing in global small- and mid-cap equity strategies, has partnered with Tidal ETF Services to launch the AZTLAN Global Stock S...
1 month ago - ETF Trends