AZTD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AZTD
Aztlan Global Stock Selection DM SMID ETF
$31.27
-0.35 ▼ -1.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$38M
about 52100 million KRW
Holdings
51 items
Dividend Yield
0.96%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 10.95% | Total Holdings | 51 | Perf Week | -2.1% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 15.16% | AUM | $38M | Perf Month | -4.09% |
| Expense | 0.75% | NAV | $31.71 | Return% 5Y | - | 52W High | -8.87% | Perf Quarter | 0.51% |
| Dividend TTM | $0.3 (0.96%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.23% | Perf Half Y | 4.87% |
| Flows% 1M | 2.19% | Flows% YTD | 6.74% | Return% SI | 13.07% | Volatility(W/M) | 0.14% 0.07% | Perf YTD | 10.02% |
| SMA20 | -3.31% | SMA50 | -3.88% | SMA200 | 1.33% | RSI (14) | 32.88 | Beta | 0.94 |
| IPO | 2022/8/18 | Prev Close | $31.62 | Perf Year | 9.26% | Avg Volume | 0.00M | Price | $31.27 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
0.96% Dividend Rate Pay Frequency
51 Holdings Passive
Sector Distribution
Technology 20.3%
Financial 11.2%
Industrials 10.9%
Consumer Cyclical 7.8%
Healthcare 7.8%
Basic Materials 3.0%
Consumer Defensive 2.2%
Energy 1.4%
Top Holdings
Lumentum Holdings Inc 5.06%2 
ADTRAN Holdings Inc 3.54%3 
Argan Inc 3.51%4 Anritsu Corp 3.30%5 
Remitly Global Inc 2.95%6 
Generac Holdings Inc 2.86%7 
Allegro MicroSystems Inc 2.81%8 
Sterling Infrastructure Inc 2.80%9 
DaVita Inc 2.74%10 Lottomatica Group Spa 2.31%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.71
Listed8/18/2022
Returns
1Y10.95%
3Y15.16%
Since Inception13.07%
Price Performance
1 Week-2.1%
1 Month-4.09%
3M0.51%
6M4.87%
YTD10.02%
1Y9.26%
vs 52W High-8.87%
vs 52W Low19.23%
Fund Flow
1 Month2.19%
3M6.79%
YTD6.74%
1Y6.98%
Trading Info
Volume230
Average Volume0.00M
Relative Volume0.13
Previous Close$31.62
Current Price$31.27
Technical
RSI (14)32.88
SMA 20-3.31%
SMA 50-3.88%
SMA 2001.33%
ATR0.24
Beta0.94
Volatility (Weekly/Monthly)0.14% / 0.07%
Dividend
Dividend Rate0.96%
Last Ex-Dividend Date12/24
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +52.0% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.96% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AZTD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AZTD have?
AZTD holds a total of 51 securities, with an AUM of approximately $38M.
Does AZTD pay dividends (distributions)?
AZTD's distribution yield is approximately 0.96%.
What is the 52-week high and low for AZTD?
AZTD has recorded a 52-week high of $34.31 and a low of $26.22.
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