D
Aztlan Global Stock Selection Dm SMID ETF AZTD
NYSE Arca
Recommendation
Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AZTD - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation AZTD - NYSE Arca Click to
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Price $23.57
Company Info AZTD - NYSE Arca Click to
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Provider Aztlan ETFs
Manager/Tenure (Years) Charles A. Ragauss (2), Michael J. Venuto (2)
Website --
Phone Number --
Fund Information AZTD - NYSE Arca Click to
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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
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Dividend Yield 1.82%
Dividend AZTD - NYSE Arca Click to
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Dividend Yield (Forward) 2.95%
Asset Allocation AZTD - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet AZTD - NYSE Arca Click to
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Total Assets 26.98M
Operating Ratios AZTD - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 931.00%
Performance AZTD - NYSE Arca Click to
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Last Bull Market Total Return 18.22%
Last Bear Market Total Return --
Weiss Ratings