Aztlan Global Stock Selection DM SMID ETF (AZTD)
NYSEARCA: AZTD · Real-Time Price · USD
28.42
-0.21 (-0.72%)
At close: Dec 31, 2025, 4:00 PM EST
28.42
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.72% (1D)
| Assets | $32.26M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.34 |
| Shares Out | 1.13M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 28.33% |
| Volume | 15 |
| Open | 28.42 |
| Previous Close | 28.63 |
| Day's Range | 28.42 - 28.42 |
| 52-Week Low | 20.66 |
| 52-Week High | 29.24 |
| Beta | 0.96 |
| Holdings | 52 |
| Inception Date | Aug 18, 2022 |
About AZTD
Fund Home PageThe 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 issued by Tidal.
Asset Class Equity
Category Global Small/Mid Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AZTD
ETF Provider Tidal
Index Tracked Solactive Aztlan Global Developed Markets SMID Cap Index
Top 10 Holdings
26.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 4.12% |
| Enova International, Inc. | ENVA | 2.59% |
| Shimizu Corporation | 1803 | 2.53% |
| Orla Mining Ltd. | OLA | 2.52% |
| OceanaGold Corporation | OGC | 2.42% |
| Sprott Inc. | SII | 2.41% |
| Anritsu Corporation | 6754 | 2.38% |
| Palomar Holdings, Inc. | PLMR | 2.37% |
| Koninklijke BAM Groep nv | BAMNB | 2.35% |
| ITV plc | ITV | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.29887 | Dec 26, 2025 |
| Dec 24, 2024 | $0.42684 | Dec 27, 2024 |
| Dec 26, 2023 | $0.02701 | Dec 28, 2023 |
Performance
AZTD had a total return of 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.
News
AZTD Is A+ On Diversifying Risk
AZTD is an intelligent ETF that diversifies risk in many ways. They equal-weight stocks in 9 sectors and in 3 regions.
3 years ago - Seeking Alpha