tiprankstipranks
Holding AZTD?
Track your performance easily

AZTD Price & Analysis

AZTD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$18.60 - $22.23
Previous Close$21.48
VolumeN/A
Average Volume (3M)16.20K
AUM28.60M
NAV21.52
Expense Ratio0.75%
Holdings Count29
Beta0.85
Inception DateAug 17, 2022
0.03 (―)
Shares Outstanding2,075,000
Standard Deviation0.05
10 Day Avg. Volume12,618
30 Day Avg. Volume16,204
Alpha-0.00703

Aztlan Global Stock Selection DM SMID ETF (AZTD) Fund Flow Chart

Aztlan Global Stock Selection DM SMID ETF (AZTD) 1 year Net Flows: -$16M

AZTD ETF FAQ

What was AZTD’s price range in the past 12 months?
AZTD lowest ETF price was $18.60 and its highest was $22.23 in the past 12 months.
    What is the AUM of AZTD?
    As of May 14, 2024 The AUM of AZTD is 28.60M.
      Is AZTD overvalued?
      According to Wall Street analysts AZTD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does AZTD pay dividends?
        AZTD pays a Notavailable dividend of $0.03 which represents an annual dividend yield of N/A. See more information on AZTD dividends here
          How many shares outstanding does AZTD have?
          AZTD has 2,075,000 shares outstanding.
            Which hedge fund is a major shareholder of AZTD?
            Currently, no hedge funds are holding shares in AZTD

            AZTD ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            9509
            Hokkaido Electric Power Company,Incorporated
            4.05%
            Marks And Spencer (Uk)
            3.87%
            Gap Inc
            3.85%
            DiaSorin S.p.A.
            3.84%
            Evercore Partners
            3.84%
            4004
            Resonac Holdings Corporation
            3.84%
            Evonik Industries AG
            3.81%
            5838
            Rakuten Bank, Ltd.
            3.80%
            Olin Corporation
            3.78%
            Cinemark
            3.74%
            Total38.41%

            ETF Description

            Aztlan Global Stock Selection DM SMID ETF

            AZTD tracks an equal-weighted index of 27 mid- and small-cap stocks from developed markets, selected based on six factors: value, cashflow, capital structure, growth, EPS revisions, and price momentum.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Aztlan
            Index Tracked
            Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross
            Ticker Symbol
            AZTD
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis