Key stats
About TIDAL ETF TRUST AZTLAN GLOBAL STK SELECTION DM SMID ETF
Expense ratio
0.75%
Home page
Inception date
Aug 17, 2022
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
Process Industries
Retail Trade
Producer Manufacturing
Finance
Technology Services
Stocks99.25%
Process Industries11.38%
Retail Trade11.23%
Producer Manufacturing10.84%
Finance10.73%
Technology Services10.45%
Utilities8.46%
Consumer Services7.26%
Electronic Technology3.92%
Health Technology3.83%
Commercial Services3.74%
Distribution Services3.63%
Industrial Services3.57%
Transportation3.47%
Consumer Non-Durables3.42%
Consumer Durables3.31%
Bonds, Cash & Other0.75%
Cash0.55%
Mutual fund0.20%
Stock breakdown by region
Europe33.51%
North America33.03%
Asia29.81%
Oceania3.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history