Aztlan Global Stock Selec... (AZTD)
AMEX: AZTD
· Real-Time Price · USD
28.19
0.00 (0.00%)
At close: Sep 26, 2025, 9:51 AM
28.36
0.62%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 25 |
| Market Cap | 31.21M |
| AUM | 32.51M |
| NAV | 28.9 |
| EPS (ttm) | 2.11 |
| PE Ratio (ttm) | 13.37 |
| Shares Out | 1.11M |
| Inception Date | Aug 18, 2022 |
| Ask | 28.37 |
| Volume | 283 |
| Open | 28.45 |
| Previous Close | 28.19 |
| Day's Range | 28.19 - 28.45 |
| 52-Week Range | 20.66 - 29.16 |
| 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 selects the top 27 stocks based on fundamental factors using a proprietary 6-factor model.
Asset Class Equity
Ticker Symbol AZTD
Inception Date Aug 18, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.36% |
| Consumer Cyclical | 19.84% |
| Technology | 18.69% |
| Financial Services | 17.35% |
| Healthcare | 5.87% |
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% |
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 |
