Free Trial
NYSEARCA:AZTD

Aztlan Global Stock Selection DM SMID ETF (AZTD) Price, Holdings, & News

$21.58
+0.22 (+1.03%)
(As of 05/24/2024 ET)
Today's Range
$21.46
$21.59
50-Day Range
$20.21
$21.66
52-Week Range
$18.62
$22.26
Volume
465 shs
Average Volume
11,623 shs
Market Capitalization
$33.44 million
Assets Under Management
$25.85 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%

About Aztlan Global Stock Selection DM SMID ETF

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 managed by Aztlan.

AZTD Stock Price History

AZTD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive AZTD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Aztlan Global Stock Selection DM SMID ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Toroso Investments
Fund Name
Aztlan Global Stock Selection DM SMID ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AZTD
Inception Date
8/17/2022
Fund Manager
Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Aztlan Global Developed Markets SMID Cap Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
Global
Number of Holdings
30

Fund Statistics

Assets Under Management
$25.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.19%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.99
Creation Fee
$300.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Aztlan Global Stock Selection DM SMID ETF Expenses

TypeAZTDAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.59%0.54%0.51%0.51%
Other Expenses0.00%0.53%0.54%0.64%0.58%
Total Expense0.75%0.92%0.70%0.74%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.68%-0.56%
Net Expense0.75%0.85%0.60%0.58%0.58%

Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings & Exposure

Top 10 AZTD Holdings

AZTD Sector Exposure

AZTD Industry Exposure


AZTD ETF - Frequently Asked Questions

How have AZTD shares performed in 2024?

Aztlan Global Stock Selection DM SMID ETF's stock was trading at $21.81 at the beginning of 2024. Since then, AZTD stock has decreased by 1.1% and is now trading at $21.5766.
View the best growth stocks for 2024 here
.

What does AZTD invest in?

Aztlan Global Stock Selection DM SMID ETF is a equity fund issued by Toroso Investments. AZTD focuses on alpha-seeking investments and follows the Solactive Aztlan Global Developed Markets SMID Cap Index. The fund's investments total to approximately $25.85 million assets under management.

What stocks does Aztlan Global Stock Selection DM SMID ETF hold?

AZTD invests in 30 holdings. Some of the stocks in their portfolio include Evercore (EVR), Olin (OLN), GAP (GPS), Southwest Gas (SWX), Cinemark (CNK), Maplebear (CART), Encore Wire (WIRE), HealthEquity (HQY) and Teradata (TDC).

What is the management fee for Aztlan Global Stock Selection DM SMID ETF?

Aztlan Global Stock Selection DM SMID ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for AZTD is 0.75%.

How do I buy shares of Aztlan Global Stock Selection DM SMID ETF?

Shares of AZTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AZTD) was last updated on 5/24/2024 by MarketBeat.com Staff

From Our Partners