Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD
26.63
-0.32 (-1.19%)
At close: Jul 15, 2025, 4:00 PM
26.63
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
20.67%
Assets $30.57M
Expense Ratio 0.75%
PE Ratio 12.86
Shares Out 1.13M
Dividend (ttm) $0.43
Dividend Yield 1.58%
Ex-Dividend Date Dec 24, 2024
Payout Frequency Annual
Payout Ratio 20.45%
Volume 51
Open 26.63
Previous Close 26.95
Day's Range 26.63 - 26.63
52-Week Low 20.12
52-Week High 27.30
Beta 0.98
Holdings 53
Inception Date Aug 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

25.44% of assets
Name Symbol Weight
Celestica Inc. CLS 3.27%
Round One Corporation 4680 2.87%
Sterling Infrastructure, Inc. STRL 2.78%
Pro Medicus Limited PME 2.49%
Indra Sistemas, S.A. IDR 2.47%
Upbound Group, Inc. UPBD 2.37%
Comfort Systems USA, Inc. FIX 2.36%
Blue Bird Corporation BLBD 2.29%
SCREEN Holdings Co., Ltd. 7735 2.26%
Enova International, Inc. ENVA 2.26%
View More Holdings

Dividends

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

Performance

AZTD had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

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