Aztlan Global Stock Selection Dm SMID ETF
AZTD
NYSE Arca
| Weiss Ratings | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.57 | |||
| Company Info | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aztlan ETFs | |||
| Manager/Tenure (Years) | Charles A. Ragauss (2), Michael J. Venuto (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aztlan Global Stock Selection Dm SMID ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 17, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.82% | |||
| Dividend | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 46.34% | |||
| Non-U.S. Stock | 53.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | 3.60% | |||
| 90-Day Total Return | -3.56% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 11.89% | |||
| 2-Year Total Return | 19.07% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.02 | |||
| 1-Month Low Price | $23.02 | |||
| 1-Month High Price | $24.50 | |||
| 52-Week Low Price | $20.12 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $25.28 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| NAV | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.33 | |||
| 1-Month High NAV | $24.54 | |||
| 52-Week Low NAV | $19.92 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $25.26 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.98M | |||
| Operating Ratios | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 931.00% | |||
| Performance | AZTD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -- | |||
