AZTD logo

AZTD Overview

Profile

Name:

Aztlan Global Stock Selection Dm SMID ETF

Assets under management:

$24 M

Expense ratio:

0.75%

Inception date:

August 22, 2022

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

The AZTD ETF is an exchange-traded fund that focuses on technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities. The fund is designed for those looking to invest in the future of tech.

Top holdings

Name
Weight
Iveco Group NV(IVG.MI)
2.63 %
Konecranes Oyj(KCR.HE)
2.45 %
PPC logo
Pilgrims Pride(PPC)
2.31 %
TeamViewer SE(TMV.DE)
2.26 %
AFRM logo
Affirm Holdings(AFRM)
2.24 %
PLMR logo
Palomar Holdings(PLMR)
2.22 %
SKWD logo
Skyward Specialty Insurance(SKWD)
2.21 %
DORMA & KABA HOLDING AG(DOKA.SW)
2.20 %
HOCHTIEF AG(HOT.DE)
2.20 %
Swissquote Group Holding SA(SQN.SW)
2.20 %
Northern Star Resources Ltd(NST.AX)
2.16 %
ACS Actividades de Construccion y Servicios SA(ACS.MC)
2.15 %
Sanwa Holdings Corp(5929.T)
2.13 %
CROX logo
Crocs(CROX)
2.12 %
Nippon Gas Co Ltd(8174.T)
2.11 %
Wallenius Wilhelmsen ASA(WAWI.OL)
2.11 %
Pro Medicus Ltd(PME.AX)
2.11 %
Cosmo Energy Holdings Co Ltd(5021.T)
2.10 %
Banca Monte dei Paschi di Siena SpA(BMPS.MI)
2.10 %
Marks & Spencer Group PLC(MKS.L)
2.09 %
ITV PLC(ITV.L)
2.09 %
Centrica PLC(CNA.L)
2.08 %
Freenet AG(FNTN.DE)
2.05 %
Athabasca Oil Corp(ATH.TO)
2.05 %
Wartsila OYJ Abp(WRT1V.HE)
2.04 %
VCTR logo
Victory Capital Holdings(VCTR)
2.00 %
YOU logo
Clear Secure(YOU)
2.00 %
Fukuoka Financial Group Inc(8354.T)
1.99 %
BLBD logo
Blue Bird(BLBD)
1.96 %
MEDP logo
Medpace Holdings(MEDP)
1.95 %

Price

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Current Price

$23.33
AZTD price is $23.33

Price All-time High

$25.28
AZTD price is currently -7.72% below its historical high of $25.28

Price Most Recent Change

-1.24%
AZTD price was down -1.24% on Feb 27, 2025

Price YTD Change

+1.93%
AZTD price is up +1.93% since January 1st

Price 1-Year Change

+7.6%
AZTD price is up +7.6% year-on-year

Price 3-Year Change

-
AZTD price 3-year change is unknown

Technical Analysis

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Beta

0.92
AZTD beta is 0.92

200-day SMA

$23.09
AZTD price is currently +1.03% above its 200-day simple moving average

14-day RSI

-
AZTD 14-day relative strength index value is unknown

30-day Relative Volume

0.20
AZTD 30-day relative volume is 0.20

Dividend

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Dividend per share

Last Paid Dividend

$0.43
AZTD last dividend was $0.43 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.43
AZTD TTM dividend per share is $0.43

TTM Dividend Per Share 1-Year Change

+1480.74%
AZTD TTM dividend per share is up +1480.74% year-on-year

TTM Dividend Per Share 3-Year Change

-
AZTD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.83%
AZTD TTM dividend yield is 1.83%

TTM Dividend Yield 1-Year Change

+1425%
AZTD TTM dividend yield is up +1425% year-on-year

Top holdings

Name
Weight
Iveco Group NV(IVG.MI)
2.63 %
Konecranes Oyj(KCR.HE)
2.45 %
PPC logo
Pilgrims Pride(PPC)
2.31 %
TeamViewer SE(TMV.DE)
2.26 %
AFRM logo
Affirm Holdings(AFRM)
2.24 %
PLMR logo
Palomar Holdings(PLMR)
2.22 %
SKWD logo
Skyward Specialty Insurance(SKWD)
2.21 %
DORMA & KABA HOLDING AG(DOKA.SW)
2.20 %
HOCHTIEF AG(HOT.DE)
2.20 %
Swissquote Group Holding SA(SQN.SW)
2.20 %
Northern Star Resources Ltd(NST.AX)
2.16 %
ACS Actividades de Construccion y Servicios SA(ACS.MC)
2.15 %
Sanwa Holdings Corp(5929.T)
2.13 %
CROX logo
Crocs(CROX)
2.12 %
Nippon Gas Co Ltd(8174.T)
2.11 %
Wallenius Wilhelmsen ASA(WAWI.OL)
2.11 %
Pro Medicus Ltd(PME.AX)
2.11 %
Cosmo Energy Holdings Co Ltd(5021.T)
2.10 %
Banca Monte dei Paschi di Siena SpA(BMPS.MI)
2.10 %
Marks & Spencer Group PLC(MKS.L)
2.09 %
ITV PLC(ITV.L)
2.09 %
Centrica PLC(CNA.L)
2.08 %
Freenet AG(FNTN.DE)
2.05 %
Athabasca Oil Corp(ATH.TO)
2.05 %
Wartsila OYJ Abp(WRT1V.HE)
2.04 %
VCTR logo
Victory Capital Holdings(VCTR)
2.00 %
YOU logo
Clear Secure(YOU)
2.00 %
Fukuoka Financial Group Inc(8354.T)
1.99 %
BLBD logo
Blue Bird(BLBD)
1.96 %
MEDP logo
Medpace Holdings(MEDP)
1.95 %

Analyst ratings

FAQ

  • What is AZTD?
  • Does AZTD pay dividends?
  • What stocks are in AZTD?
  • What is the current assets under management for AZTD?
  • What is AZTD average volume?
  • What is AZTD expense ratio?
  • What is AZTD inception date?

What is AZTD?

The AZTD ETF is an exchange-traded fund that focuses on technology and innovation sectors. It aims to provide investors with exposure to companies driving advancements in technology, offering potential growth opportunities. The fund is designed for those looking to invest in the future of tech.

Does AZTD pay dividends?

Yes, the Aztlan Global Stock Selection Dm SMID ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AZTD?

As of today, Aztlan Global Stock Selection Dm SMID ETF inlcudes 52 holdings, with 24 of them being companies from 9 different countries and 7 sectors. The most weighted holdings are Iveco Group NV (2.63%), Konecranes Oyj (2.45%) and Pilgrims Pride (2.31%)

What is the current assets under management for AZTD?

Assets under management of Aztlan Global Stock Selection Dm SMID ETF is $24 M

What is AZTD average volume?

Average volume of Aztlan Global Stock Selection Dm SMID ETF is $3077

What is AZTD expense ratio?

Expense ratio of Aztlan Global Stock Selection Dm SMID ETF is 0.75%

What is AZTD inception date?

Inception date of Aztlan Global Stock Selection Dm SMID ETF is August 22, 2022