AUM $35.4MER 0.75%NAV $31.47Holdings 27Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$31.34Day Range
$31.40$31.40
52-Week Range
$26.22$33.45
Avg Volume
5.9KDividend Yield
1.02%Expense Ratio
0.75%AUM
$35.4MShares Outstanding
1.1METF 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 % |
|---|---|
| Technology | 23.46% |
| Consumer Cyclical | 19.07% |
| Industrials | 15.57% |
| Financial Services | 9.96% |
| Healthcare | 9.29% |
| Consumer Defensive | 6.01% |
| Communication Services | 5.78% |
| Energy | 5.14% |
| Utilities | 3.62% |
| Basic Materials | 1.88% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.85% |
| Japan | 18.69% |
| United Kingdom | 5.70% |
| Italy | 3.78% |
| France | 3.67% |
| Canada | 3.64% |
| Germany | 3.10% |
| Ireland | 2.33% |
| Netherlands | 2.17% |
| Australia | 1.95% |
| Switzerland | 1.94% |
| Other | 0.17% |
Fund Information
- Issuer
- Aztlan
- Category
- Technology
- 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 $35.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 27 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7552.T | Happinet Corp | 4.13% | 38,791 | $1.5M |
| 2 | DOCU | Docusign Inc | 3.39% | 14,230 | $1.2M |
| 3 | HALO | Halozyme Therapeutics Inc | 3.08% | 8,762 | $1.1M |
| 4 | 4776.T | Cybozu Inc | 2.78% | 47,486 | $983K |
| 5 | KD | Kyndryl Holdings Inc | 2.56% | 59,563 | $905K |
| 6 | CART | Maplebear Inc | 2.48% | 17,005 | $879K |
| 7 | FTDR | Frontdoor Inc | 2.44% | 10,040 | $864K |
| 8 | EXEL | Exelixis Inc | 2.39% | 12,962 | $847K |
| 9 | GNC.L | Greencore Group PLC | 2.36% | 218,500 | $835K |
| 10 | RELY | Remitly Global Inc | 2.28% | 31,858 | $807K |
| 11 | 3563.T | Food & Life Cos Ltd | 2.26% | 21,777 | $800K |
| 12 | MEDP | Medpace Holdings Inc | 2.21% | 1,194 | $781K |
| 13 | 5105.T | Toyo Tire Corp | 2.20% | 29,571 | $780K |
| 14 | 1961.T | Sanki Engineering Co Ltd | 2.20% | 48,404 | $777K |
| 15 | PET.TO | Pet Valu Holdings Ltd | 2.16% | 54,210 | $766K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +1.26% | |
| 1M | +3.59% | |
| 3M | -1.95% | |
| 6M | -1.50% | |
| YTD | +9.82% | |
| 1Y | +9.92% | |
| 3Y | +66.93% | |
| 5Y | +56.63% |
Moving Averages
20-Day MA
$31.00
Above 20-Day MA50-Day MA
$31.44
Below 50-Day MA200-Day MA
$31.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.45
Current Price
$31.40
52-Week Low
$26.22
$26.22$33.45
Current Yield
1.02%
Annual Dividend
$1.1796
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 24, 2024 | $0.4268 | Dec 27, 2024 |
| Dec 26, 2023 | $0.0270 | Dec 28, 2023 |
| Dec 26, 2023 | $0.0270 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AZTD | Technology(1558 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.48% |
| AUM | $35.4M | $6.26B | $4.90B |
| Dividend Yield | 1.02% | 3.04% | 1.66% |
| Avg Volume | 5.9K | 520.9K | 336.1K |
| Holdings | 27 | 184 | 239 |
| Performance | |||
| 1-Month Return | +3.02% | -2.89% | -0.89% |
| 6-Month Return | -0.67% | +0.12% | -0.11% |
| YTD Return | +10.78% | +11.14% | +9.41% |
| 1-Year Return | +6.92% | +8.33% | +4.92% |
Compare with Another ETF
Search for an ETF to compare with AZTD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.