Aztlan Global Stock Selec... (AZTD)
AMEX: AZTD
· Real-Time Price · USD
28.09
0.07 (0.26%)
At close: Aug 18, 2025, 12:50 PM
28.09
0.00%
After-hours: Aug 18, 2025, 12:50 PM EDT
0.26% (1D)
| Bid | 26.54 |
| Market Cap | 36.51M |
| AUM | 29.97M |
| NAV | 26.64 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 15.33 |
| Shares Out | 1.3M |
| Inception Date | Aug 17, 2022 |
| Ask | 29.52 |
| Volume | 793 |
| Open | 28.09 |
| Previous Close | 28.02 |
| Day's Range | 28.09 - 28.09 |
| 52-Week Range | 20.66 - 28.57 |
| Holdings | 52 |
| Expense Ratio | 0.75% |
About AZTD
The Aztlan Global Stock Selection DM SMID ETF seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index, selecting top 27 stocks based on a proprietary 6-factor model.
Asset Class Equity
Ticker Symbol AZTD
Inception Date Aug 17, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.68% |
| Consumer Cyclical | 19.78% |
| Technology | 17.89% |
| Financial Services | 17.79% |
| Healthcare | 5.74% |
Top 10 Holdings 23.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Celestica Inc | CLS.TO | 2.71% |
| Round One Corp | 4680.T | 2.58% |
| Athabasca Oil Corp | ATH.TO | 2.51% |
| Sterling Infrastruct... | STRL | 2.51% |
| Indra Sistemas Sa | IDR.MC | 2.42% |
| Comfort Systems Usa,... | FIX | 2.28% |
| Upbound Group, Inc. | UPBD | 2.27% |
| Wartsila Oyj Abp | WRT1V.HE | 2.22% |
| Pandora A/s | PNDORA.CO | 2.21% |
| Pro Medicus Ltd | PME.AX | 2.21% |
Dividends Dividend Yield 1.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.4268 | Dec 27, 2024 |
| Dec 26, 2023 | $0.0270 | Dec 28, 2023 |
