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NYSEARCA:AZTD

Aztlan Global Stock Selection DM SMID ETF (AZTD) Price, Holdings, & News

$23.38 +0.30 (+1.30%)
As of 04:10 PM Eastern

About Aztlan Global Stock Selection DM SMID ETF (NYSEARCA:AZTD)

Key Stats

Today's Range
$23.38
$23.38
50-Day Range
$22.81
$24.50
52-Week Range
$20.12
$25.38
Volume
593 shs
Average Volume
4,599 shs
Market Capitalization
$26.42 million
Assets Under Management
$25.81 million
Dividend Yield
1.84%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Aztlan Global Stock Selection Dm SMID ETF (AZTD) is an exchange-traded fund that mostly invests in extended market equity. The fund 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. AZTD was launched on Aug 18, 2022 and is managed by Aztlan.

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Aztlan Global Stock Selection DM SMID ETF Expenses

TypeAZTDAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.49%0.57%0.52%
Total Expense0.75%0.93%0.72%0.73%0.71%
Fee Waiver0.00%-0.30%-0.50%-0.66%-0.55%
Net Expense0.75%0.85%0.63%0.58%0.60%
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AZTD ETF News Headlines

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AZTD ETF - Frequently Asked Questions

Aztlan Global Stock Selection DM SMID ETF's stock was trading at $22.89 at the beginning of the year. Since then, AZTD stock has increased by 2.1% and is now trading at $23.38.
View the best growth stocks for 2025 here
.

Shares of AZTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Toroso Investments
Fund Name
Aztlan Global Stock Selection DM SMID ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AZTD
Inception Date
8/17/2022
Fund Manager
Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Aztlan Global Developed Markets SMID Cap Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
Global
Number of Holdings
53

Fund Statistics

Assets Under Management
$25.81 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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Top 10 AZTD Holdings

  • Iveco Group N.V.
    Holding Weight: 2.75%
  • Palomar (NASDAQ:PLMR)
    Holding Weight: 2.65%
  • freenet AG
    Holding Weight: 2.58%
  • Banca Monte dei Paschi di Siena S.p.A.
    Holding Weight: 2.55%
  • Skyward Specialty Insurance Group (NASDAQ:SKWD)
    Holding Weight: 2.49%
  • Pilgrim's Pride (NASDAQ:PPC)
    Holding Weight: 2.46%
  • HOCHTIEF Aktiengesellschaft
    Holding Weight: 2.45%
  • Athabasca Oil Corporation
    Holding Weight: 2.41%
  • ACS, Actividades de Construcción y Servicios, S.A.
    Holding Weight: 2.36%
  • ITV plc
    Holding Weight: 2.33%

This page (NYSEARCA:AZTD) was last updated on 4/2/2025 by MarketBeat.com Staff
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