Aztlan Global Stock Selection DM SMID ETF
AZTD
Closed
$33.18
Closed
-(-)
At close
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About
AZTD was created on 2022-08-17 by Aztlan . The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 36.76m in AUM and 52 holdings. AZTD 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.
Company
Aztlan
Asset class
Equity
Inception date
2022
Investment segment
Extended Market
ISIN
US8863644709
Website
Key stats
Open
$34.31
Volume
231.00
AUM
$37.57M
Prev. close
$33.16
Expense ratio
0.75%
P/E
16.49
$34.31
Day’s Range
$34.31
$27.81
52W Range
$33.46
What’s in the fund
10
Total sectors
Industrials
26.54%
Consumer Discretionary
20.13%
Financials
19.35%
Information Technology
14.23%
Health Care
5.76%
Utilities
4.01%
Consumer Staples
4.00%
Materials
3.82%
Communication Services
2.00%
Others
0.16%
Returns
Performance
_
Difference
_
Aztlan Global Stock Selection DM SMID ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.30
Div. Yield
0.91%
Div. Growth YoY
-29.98%
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Schedule your free first call with a financial advisor on CUSP Wealth
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