AZTD 28.79 ▲ 1.40% - Fund Analysis & Holdings - Stocknear

Aztlan Global Stock Selec...

AMEX: AZTD · Real-Time Price · USD
28.79
0.40 (1.40%)
At close: Sep 05, 2025, 1:38 PM
28.54
-0.86%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.40%
Bid 28.01
Market Cap 32.51M
AUM 31.86M
NAV 28.32
EPS (ttm) 2.11
PE Ratio (ttm) 13.66
Shares Out 1.13M
Inception Date Aug 17, 2022
Ask 29.07
Volume 103
Open 28.79
Previous Close 28.39
Day's Range 28.79 - 28.79
52-Week Range 20.66 - 28.79
Holdings 45
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. It employs a unique rules-based strategy that selects the top 27 stocks based on fundamental factors.

Asset Class Equity
Ticker Symbol AZTD
Inception Date Aug 17, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 26.22%
Consumer Cyclical 19.81%
Technology 18.62%
Financial Services 17.70%
Healthcare 5.89%
View All Sectors

Top 10 Holdings 21.49% of assets

Name Symbol Weight
Sterling Infrastruct... STRL 2.51%
Comfort Systems Usa,... FIX 2.28%
Upbound Group, Inc. UPBD 2.27%
Blue Bird Corporatio... BLBD 2.16%
Toast, Inc. TOST 2.15%
Nmi Holdings, Inc. NMIH 2.08%
Palomar Holdings, In... PLMR 2.05%
Skyward Specialty In... SKWD 2.04%
Victory Capital Hold... VCTR 1.98%
Oscar Health, Inc. OSCR 1.97%
View More Holdings

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
Full Dividend History