AZTD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 14.99% | Total Holdings | 51 | Perf Week | 1.26% | Volume | 369 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | 19.04% | NAV | $31.35 | Perf Month | 3.02% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (0.95%) | Return% 5Y | - | 52W High | -8.24% | Perf Quarter | -2.68% | Rel Volume | 0.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.05% | Perf Half Y | 0.31% | Prev Close | $31.34 |
| IPO | 2022/8/18 | Flows% 1M | -6.21% | Return% SI | 12.43% | RSI (14) | 55.88 | Perf YTD | 10.78% | Price | $31.48 |
| Beta | 0.94 | Flows% 3M | 0.23% | Flows% YTD | 0.18% | Flows% 1Y | 0.42% | Perf Year | 10.91% | Volatility(W/M) | 0.32% 0.25% |
| SMA20 | 1.56% | SMA50 | 0.18% | SMA200 | 0.7% | ATR | 0.22 | ||||
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. The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
DVA DaVita Inc 3.06% 2 
ENVA Enova International Inc 2.96% 3 
MEDP Medpace Holdings Inc 2.90% 
HALO Halozyme Therapeutics Inc 2.45% 
VIRT Virtu Financial Inc 2.40% 
DOCU Docusign Inc 2.40% 10 
STRL Sterling Infrastructure Inc 2.38% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +68.5%.
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The price swings a lot
At its worst (December 2024) it fell 17% and took 34 days to recover.
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The dividend is on the small side
Pays 0.95% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.4% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does AZTD have?
AZTD holds a total of 51 securities, with an AUM of approximately $35M.
Does AZTD pay dividends (distributions)?
AZTD's distribution yield is approximately 0.95%.
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.
