Aztlan Global Stock Selection DM SMID ETF
27.94USDR
+0.03+0.11%
As of today at 15:45 GMT
USD
No trades
Key stats
About Aztlan Global Stock Selection DM SMID ETF
Home page
Inception date
Aug 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
AZTD enters the ETF space with a passively managed fund of mid- and small-cap developed market stocks. The selection process starts with a universe of securities from three developed regions: North America, Western Europe, and Asia (excluding those from Hong Kong and Singapore), and nine sectors: Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Communication Services, and Utilities. The fund generally excludes companies classified under Energy, Real Estate, and Pharmaceuticals. Securities that meet the funds size and liquidity criteria are ranked according to six equally weighted factors: value, cashflow, capital structure (ROE), growth (EPS), earnings revisions, and price momentum. The fund then selects and equally weights the highest ranked companies within each of the regions and sectors, resulting in a narrow portfolio of 27 securities. The index rebalances monthly.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.64%
Finance22.45%
Producer Manufacturing10.48%
Industrial Services9.99%
Technology Services9.63%
Retail Trade8.22%
Consumer Durables6.50%
Consumer Services6.24%
Health Services6.04%
Electronic Technology5.99%
Commercial Services4.03%
Energy Minerals2.27%
Distribution Services1.80%
Utilities1.74%
Process Industries1.47%
Non-Energy Minerals1.44%
Communications1.33%
Bonds, Cash & Other0.36%
Mutual fund0.26%
Cash0.10%
Stock breakdown by region
North America48.34%
Europe32.51%
Asia13.43%
Oceania5.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Celestica Inc.CLS
4.06%
S
Sterling Infrastructure, Inc.STRL
3.03%
F
Comfort Systems USA, Inc.FIX
2.96%
4
ROUND ONE Corporation4680
2.88%
W
Wartsila Oyj AbpWRT1V
2.70%
M
Medpace Holdings, Inc.MEDP
2.50%
P
Pro Medicus, Ltd.PME
2.45%
I
Iveco Group NVIVG
2.37%
T
Toast, Inc. Class ATOST
2.33%
A
Athabasca Oil CorporationATH
2.27%
Top 10 weight27.57%
52 total holdings
Dividends
Dec '23
Dec '24
0.00
0.11
0.22
0.33
0.44
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
0.427
Annual
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
0.027
Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AZTD invests in stocks. The fund's major sectors are Finance, with 22.45% stocks, and Producer Manufacturing, with 10.48% of the basket. The assets are mostly located in the North America region.
AZTD top holdings are Celestica Inc. and Sterling Infrastructure, Inc., occupying 4.06% and 3.03% of the portfolio correspondingly.
AZTD last dividends amounted to 0.43 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 93.67% increase.
AZTD assets under management is 31.35 M USD. It's fallen 1.23% over the last month.
AZTD fund flows account for −771.32 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AZTD pays dividends to its holders with the dividend yield of 1.53%. The last dividend (Dec 27, 2024) amounted to 0.43 USD. The dividends are paid annually.
AZTD shares are issued by Toroso Investments Topco LLC under the brand Aztlan. The ETF was launched on Aug 17, 2022, and its management style is Passive.
AZTD expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
AZTD follows the Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AZTD invests in stocks.
AZTD price has risen by 3.15% over the last month, and its yearly performance shows a 27.71% increase. See more dynamics on AZTD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 16.14% increase in three-month performance and has increased by 30.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 16.14% increase in three-month performance and has increased by 30.63% in a year.
AZTD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.