Aztlan Global Stock Selection DM SMID ETF (AZTD)
NYSEARCA: AZTD · Real-Time Price · USD
30.98
-0.15 (-0.48%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.48% (1D)
| Assets | $34.98M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.60 |
| Shares Out | 1.13M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 19.83% |
| 1-Year Return | +31.17% |
| Volume | 804 |
| Open | 31.05 |
| Previous Close | 31.13 |
| Day's Range | 30.98 - 31.05 |
| 52-Week Low | 20.66 |
| 52-Week High | 31.36 |
| Beta | 0.94 |
| Holdings | 51 |
| 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
26.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 3.92% |
| DaVita Inc. | DVA | 2.77% |
| Generac Holdings Inc. | GNRC | 2.66% |
| Anritsu Corporation | 6754 | 2.53% |
| Sprott Inc. | SII | 2.46% |
| Argan, Inc. | AGX | 2.44% |
| Shimizu Corporation | 1803 | 2.43% |
| Sterling Infrastructure, Inc. | STRL | 2.42% |
| Remitly Global, Inc. | RELY | 2.33% |
| OceanaGold Corporation | OGC | 2.25% |
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 |
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