Proyeksi Harga AZTD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 13.5% | Total Holdings | 51 | Perf Week | 1.26% | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | 19.55% | NAV | $31.47 | 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 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.05% | Perf Half Y | 0.31% | Prev Close | $31.48 |
| IPO | 2022/8/18 | Flows% 1M | -6.19% | Return% SI | 12.53% | RSI (14) | 55.88 | Perf YTD | 10.78% | Price | $31.48 |
| Beta | 0.95 | Flows% 3M | 0.23% | Flows% YTD | 0.18% | Flows% 1Y | 0.41% | 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 ETFAZTD | NYSE | Internasional (maju) 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.
10 terbesar mencakup 26% dari dana
Tersebar merata di banyak kepemilikan.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +68.5%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Desember 2024) turun 17% dan butuh 34 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.95% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.4% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AZTD?
AZTD memiliki total 51 saham, dengan AUM sekitar $35M.
Apakah AZTD memberikan dividen (distribusi)?
Tingkat distribusi AZTD sekitar 0.95%.
Berapa tertinggi dan terendah 52 minggu AZTD?
AZTD mencatat tertinggi $34.31 dan terendah $26.22 dalam 52 minggu terakhir.
