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Aztlan Global Stock Selection Dm SMID ET... (AZTD)
: AZTD
· Real-Time Price · USD
567.29
n/a (n/a)
At close: Invalid Date
Aztlan Global Stock Selection Dm SMID ETF (AZTD) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 37.89M |
| NAV | 32.53 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 17, 2022 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About AZTD
The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.
Asset Class Equity
Ticker Symbol AZTD
Inception Date Aug 17, 2022
Provider Aztlan Etfs
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 21% |
| Technology | 19.26% |
| Financial Services | 17.15% |
| Industrials | 15.8% |
| Healthcare | 10.71% |
Top 10 Holdings 25.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Davita Inc | DVA | 3.06% |
| Enova International ... | ENVA | 2.96% |
| Medpace Holdings Inc | MEDP | 2.9% |
| Cybozu Inc | 4776.T | 2.51% |
| Happinet Corp | 7552.T | 2.45% |
| Halozyme Therapeutic... | HALO | 2.45% |
| Virtu Financial Inc ... | VIRT | 2.4% |
| Docusign Inc | DOCU | 2.4% |
| Food & Life Companie... | 3563.T | 2.4% |
| Sterling Infrastruct... | STRL | 2.38% |