Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD
0.00
-0.3726 (-1.19%)
Apr 28, 2026, 2:50 PM EDT - Market open
Assets $35.22M
Expense Ratio 0.75%
PE Ratio 19.76
Shares Out 1.13M
Dividend (ttm) $0.30
Dividend Yield 0.95%
Ex-Dividend Date Dec 24, 2025
Payout Ratio 18.85%
1-Year Return n/a
Volume 7
Open 31.40
Previous Close 31.38
Day's Range 31.01 - 31.40
52-Week Low n/a
52-Week High n/a
Beta 0.96
Holdings 53
Inception Date Aug 18, 2022

About AZTD

Fund Home Page

The 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

30.47% of assets
Name Symbol Weight
Lumentum Holdings Inc. LITE 4.85%
Argan, Inc. AGX 3.51%
ADTRAN Holdings, Inc. ADTN 3.40%
Anritsu Corporation 6754 2.92%
Remitly Global, Inc. RELY 2.80%
DaVita Inc. DVA 2.78%
Sterling Infrastructure, Inc. STRL 2.74%
Allegro MicroSystems, Inc. ALGM 2.57%
Generac Holdings Inc. GNRC 2.45%
Lottomatica Group S.p.A. LTMC 2.44%
View More Holdings

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
Full Dividend History

News

There is no news available yet.