AZTD

Aztlan$31.22— (—)
AUM $37.3MER 0.75%NAV $31.09Holdings 27

Price Chart

Key Statistics

Previous Close

$31.09

Day Range

N/A

52-Week Range

$26.22$33.45

Avg Volume

5.8K

Dividend Yield

1.02%

Expense Ratio

0.75%

AUM

$37.3M

Shares Outstanding

1.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services21.53%
Consumer Cyclical19.83%
Industrials18.91%
Technology14.32%
Healthcare9.65%
Basic Materials5.98%
Communication Services3.33%
Energy2.51%
Utilities1.94%
Consumer Defensive1.56%
Cash & Others0.43%

Country Allocation

CountryWeight %
United States53.58%
Japan18.44%
United Kingdom5.82%
Italy3.71%
France3.65%
Canada3.62%
Germany2.93%
Netherlands2.17%
Ireland2.11%
Australia1.93%
Switzerland1.80%
Other0.24%

Fund Information

Issuer
Aztlan
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $37.3M 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 Financial Services category.

Top 10 holdings represent 26.7% of the fund

RankSymbolNameWeight %SharesMarket Value
17552.THappinet Corp3.88%41,377$1.4M
2DOCUDocusign Inc3.15%15,178$1.2M
3HALOHalozyme Therapeutics Inc3.04%9,344$1.1M
44776.TCybozu Inc2.74%50,651$1.0M
5CARTMaplebear Inc2.49%18,136$927K
6LITELumentum Holdings Inc2.34%1,002$871K
7EXELExelixis Inc2.33%13,826$869K
8GNC.LGreencore Group PLC2.26%233,065$844K
9FTDRFrontdoor Inc2.25%10,709$838K
10KDKyndryl Holdings Inc2.25%63,532$838K
11RELYRemitly Global Inc2.25%33,979$838K
123563.TFood & Life Cos Ltd2.22%23,226$827K
135105.TToyo Tire Corp2.21%31,542$824K
141961.TSanki Engineering Co Ltd2.20%51,629$821K
15PET.TOPet Valu Holdings Ltd2.15%57,822$800K

Detailed Returns

PeriodReturnETF
1D
—
1W
+3.11%
1M
+1.87%
3M
-1.73%
6M
+0.66%
YTD
+10.20%
1Y
+14.74%
3Y
+69.02%
5Y
+57.17%

Moving Averages

20-Day MA

$30.85

Above 20-Day MA
50-Day MA

$31.52

Below 50-Day MA
200-Day MA

$31.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.45

Current Price

$31.22

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-DateAmountPay Date
Dec 24, 2025$0.2989Dec 26, 2025
Dec 24, 2024$0.4268Dec 27, 2024
Dec 24, 2024$0.4268Dec 27, 2024
Dec 26, 2023$0.0270Dec 28, 2023
Dec 26, 2023$0.0270Dec 28, 2023

Dividend Payments Over Time

Category Comparison

MetricAZTDFinancial Services(764 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.75%0.69%0.48%
AUM$37.3M$3.58B$4.93B
Dividend Yield1.02%4.83%1.66%
Avg Volume5.8K879.6K339.6K
Holdings27238239
Performance
1-Month Return+1.87%-2.11%-1.00%
6-Month Return—+0.40%+2.72%
YTD Return+11.16%+4.92%+10.19%
1-Year Return+8.33%+2.22%+6.34%

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.