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Aztlan Global Stock Selection DM SMID ETF

AZTD · Equity

$32.49
-0.96%
Assets
n/a
Expense ratio
0.75%
Holdings
54
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+22.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.98
RSI65.55

Fund structure

Asset classEquity
Assetsn/a
Holdings54
Expense ratio0.75%
Dividend yield+0.9%
Top 10 holdings+22.8%
Volume7

All ETF indicators

All Time High33
All Time High Date2026-05-06
All Time Low17.69
All Time Low Date2022-09-27
Atr0.36
Beta0.98
Close32.8
Dividend Growth-29.98
Dividend Growth Years0
Dividend Years3
Dividend Yield0.92
Dps0.3
Ex Div Date2025-12-24
High5233
High52 Date2026-05-06
Inception Date2022-08-18
IsinUS8863644709
Last Dividend0.3
Low520
Low52 Date2026-05-11
Ma15029.28
Ma2031.75
Ma20029.04
Ma5030.34
Payment Date2025-12-26
Payout FrequencyAnnual
Payout Ratio15.47
Price Date2026-05-12
Rsi65.55
Rsi Monthly71.23
Rsi Weekly67.32
Sharpe Ratio1.56
Sortino Ratio2.76
Top10holdings22.79