Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD
26.95
-0.08 (-0.29%)
Jul 18, 2025, 4:00 PM - Market closed
-0.29%
Assets$30.36M
Expense Ratio0.75%
PE Ratio12.86
Shares Out1.13M
Dividend (ttm)$0.43
Dividend Yield1.58%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ratio20.37%
Volume1
Open26.95
Previous Close27.03
Day's Range26.95 - 26.95
52-Week Low20.12
52-Week High27.30
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

26.04% of assets
NameSymbolWeight
Celestica Inc.CLS3.38%
Sterling Infrastructure, Inc.STRL2.97%
Round One Corporation46802.95%
Pro Medicus LimitedPME2.58%
Indra Sistemas, S.A.IDR2.52%
Comfort Systems USA, Inc.FIX2.45%
Wärtsilä Oyj AbpWRT1V2.40%
Toast, Inc.TOST2.31%
Clear Secure, Inc.YOU2.24%
Enova International, Inc.ENVA2.23%
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 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

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