AUM $32.5MER 0.75%NAV $28.90Holdings 45Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$31.71Day Range
$31.31$31.60
52-Week Range
$23.89$31.89
Avg Volume
363Dividend Yield
1.02%Expense Ratio
0.75%AUM
$32.5MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.56% |
| Financial Services | 21.53% |
| Consumer Cyclical | 17.69% |
| Technology | 16.59% |
| Healthcare | 9.65% |
| Communication Services | 3.33% |
| Energy | 2.51% |
| Basic Materials | 2.20% |
| Utilities | 1.94% |
| Consumer Defensive | 1.56% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.95% |
| Japan | 14.05% |
| United Kingdom | 7.62% |
| Australia | 6.40% |
| Canada | 5.22% |
| Germany | 4.60% |
| Finland | 4.40% |
| Spain | 4.34% |
| Switzerland | 4.01% |
| Italy | 3.93% |
| Denmark | 2.21% |
| Sweden | 1.82% |
| Other | 0.43% |
Fund Information
- Issuer
- Aztlan
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Aug 18, 2022
- Exchange
- NYSE_ARCA
- Description
- The 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. It selects the top 27 stocks based on fundamental factors using a proprietary 6-factor model.
Similar ETFs
The Aztlan Global Stock Selection Dm SMID ETF (AZTD) is an exchange-traded fund issued by Aztlan that launched on Aug 18, 2022. It currently manages $32.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 45 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLS.TO | Celestica Inc | 2.71% | 6,592 | $826K |
| 2 | 4680.T | Round One Corp | 2.58% | 90,756 | $785K |
| 3 | ATH.TO | Athabasca Oil Corp | 2.51% | 170,803 | $764K |
| 4 | STRL | Sterling Infrastructure Inc | 2.51% | 3,759 | $763K |
| 5 | IDR.MC | Indra Sistemas SA | 2.42% | 17,540 | $735K |
| 6 | FIX | Comfort Systems USA Inc | 2.28% | 1,408 | $694K |
| 7 | UPBD | Upbound Group Inc | 2.27% | 28,224 | $690K |
| 8 | WRT1V.HE | Wartsila OYJ Abp | 2.22% | 30,461 | $677K |
| 9 | PNDORA.CO | Pandora A/S | 2.21% | 3,777 | $672K |
| 10 | PME.AX | Pro Medicus Ltd | 2.21% | 3,816 | $671K |
| 11 | NST.AX | Northern Star Resources Ltd | 2.20% | 45,664 | $669K |
| 12 | KCR.HE | Konecranes Oyj | 2.18% | 8,379 | $663K |
| 13 | BLBD | Blue Bird Corp | 2.16% | 16,107 | $657K |
| 14 | TOST | Toast Inc | 2.15% | 15,727 | $653K |
| 15 | IVG.MI | Iveco Group NV | 2.14% | 35,390 | $652K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.25% | |
| 1W | -1.76% | |
| 1M | +12.66% | |
| 3M | +3.51% | |
| 6M | +10.56% | |
| YTD | +9.29% | |
| 1Y | +31.15% | |
| 3Y | +53.29% | |
| 5Y | +55.87% |
Moving Averages
20-Day MA
$29.92
Above 20-Day MA50-Day MA
$30.06
Above 50-Day MA200-Day MA
$28.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.89
Current Price
$31.31
52-Week Low
$23.89
$23.89$31.89
Current Yield
1.02%
Annual Dividend
$0.7527
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2989 | Dec 26, 2025 |
| Dec 24, 2024 | $0.4268 | Dec 27, 2024 |
| Dec 26, 2023 | $0.0270 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AZTD | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.47% |
| AUM | $32.5M | $3.14B | $4.60B |
| Dividend Yield | 1.02% | 2.03% | 1.67% |
| Avg Volume | 363 | 220.7K | 343.9K |
| Holdings | 45 | 265 | 249 |
| Performance | |||
| 1-Month Return | — | +6.01% | +6.08% |
| 6-Month Return | +13.79% | +11.21% | +8.83% |
| YTD Return | +10.24% | +10.60% | +7.41% |
| 1-Year Return | +34.29% | +41.06% | +29.61% |
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