Tidal Trust I - Aztlan Global Stock Selection DM SMID ETF (BMV:AZTD)
Mexico
· Delayed Price · Currency is MXN | Assets | 30.40M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.86 |
| Dividend (ttm) | 8.62 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 21.74% |
| 1-Year Return | +31.41% |
| Volume | 19,585 |
| Open | 509.07 |
| Previous Close | 509.82 |
| Day's Range | 509.07 - 509.07 |
| 52-Week Low | 388.00 |
| 52-Week High | 511.65 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Aug 17, 2022 |
About AZTD
Tidal Trust I - Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Tidal Trust I - Aztlan Global Stock Selection DM SMID ETF was formed on August 17, 2022 and is domiciled in the United States.
Performance
AZTD had a total return of 31.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Top 10 Holdings
25.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc. | CLS | 3.23% |
| Round One Corporation | 4680 | 2.83% |
| Sterling Infrastructure, Inc. | STRL | 2.69% |
| Pro Medicus Limited | PME | 2.46% |
| Indra Sistemas, S.A. | IDR | 2.45% |
| Comfort Systems USA, Inc. | FIX | 2.34% |
| Upbound Group, Inc. | UPBD | 2.33% |
| Blue Bird Corporation | BLBD | 2.29% |
| Athabasca Oil Corporation | ATH | 2.29% |
| Iveco Group N.V. | IVG | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | 8.61699 MXN | Dec 27, 2024 |
| Dec 26, 2023 | 0.46009 MXN | Dec 28, 2023 |