Aztlan Global Stock Selection Dm SMID ETFNYSE Arca:AZTD
- LAST PRICE21.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.64/ 9
- Ask / Lots21.73/ 9
- Open / Previous Close0.00 / 21.91
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 187 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Time | Volume | AZTD |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.34% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | -0.14% |
| 03/19/2024 | 0.10% |
| 03/20/2024 Largest Premium | 0.68% |
| 03/21/2024 | -0.01% |
| 03/22/2024 | -0.16% |
| 03/25/2024 | -0.16% |
| 03/26/2024 | -0.07% |
| 03/27/2024 | 0.13% |
| 03/28/2024 | 0.12% |
| 04/01/2024 | 0.29% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | 0.26% |
| 04/04/2024 | -0.70% |
| 04/05/2024 | 0.25% |
| 04/09/2024 | -0.04% |
| 04/10/2024 | -0.20% |
| 04/11/2024 | 0.40% |
| 04/12/2024 | -0.51% |
| 04/15/2024 | -0.38% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | 0.23% |
| 04/18/2024 | -0.25% |
| 04/19/2024 | 0.11% |
| 04/22/2024 | 0.39% |
| 04/23/2024 | 0.36% |
| 04/24/2024 | -0.18% |
| 04/25/2024 | 0.16% |
| 04/26/2024 | 0.17% |
| 04/29/2024 | -0.19% |
| 04/30/2024 | -0.59% |
| 05/01/2024 | 0.07% |
| 05/02/2024 | -0.20% |
| 05/03/2024 | 0.12% |
| 05/06/2024 | -0.08% |
| 05/07/2024 | -0.34% |
| 05/08/2024 | 0.04% |
| 05/09/2024 | -0.07% |
| 05/10/2024 | -0.39% |
| 05/13/2024 | -0.58% |
| 05/14/2024 | -0.17% |
| 05/15/2024 | -0.14% |
| 05/16/2024 | -0.42% |
| 05/17/2024 | -0.19% |
| 05/20/2024 | -0.33% |
| 05/21/2024 | -0.21% |
| 05/22/2024 | -0.43% |
| 05/23/2024 Largest Discount | -0.84% |
| 05/24/2024 | -0.04% |
| 05/28/2024 | -0.09% |
| 05/30/2024 | 0.18% |
| 05/31/2024 | 0.30% |
| 06/03/2024 | -0.66% |
| 06/04/2024 | -0.42% |
| 06/05/2024 | 0.59% |
| 06/06/2024 | 0.20% |
| 06/07/2024 | 0.04% |
| 06/10/2024 | 0.17% |
| Non-US Stock | 66.0% |
|---|---|
| US Stock | 33.2% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 23.1% |
|---|---|
| Technology | 14.2% |
| Basic Mat. | 10.9% |
| Healthcare | 10.8% |
| Communication Services | 10.3% |
| Utilities | 8.9% |
| Financial Serv.s | 7.1% |
| Industrials | 7.1% |
| Energy | 3.6% |
| Consumer Defensive | 3.3% |
| Real Estate | 0 |
| United States | 33.5% |
|---|---|
| Asia/Oceania | 33.4% |
| Europe | 21.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hokkaido Electric Power Co Inc | Long | 5.2% | 0.00% | $1.4M |
Gap Inc | Long | 5.0% | 0.00% | $1.3M |
Marks & Spencer Group PLC | Long | 4.2% | 0.00% | $1.1M |
Evercore Inc Class A | Long | 3.9% | 0.00% | $1.0M |
GS Yuasa Corp | Long | 3.9% | 0.00% | $1.0M |
Dexerials Corp | Long | 3.9% | 0.00% | $1.0M |
Diasorin SpA | Long | 3.7% | 0.00% | $985.6K |
Wise PLC Class A | Long | 3.7% | 0.00% | $984.6K |
Evonik Industries AG | Long | 3.7% | 0.00% | $981.3K |
Southwest Gas Holdings Inc | Long | 3.7% | 0.00% | $968.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Aztlan Gbl DM SMID TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | August 17, 2022 |
The investment seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.
| Total Net Assets | $26.4M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $21.87 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 15.8 |
| Dividend Yield | 0.12% |
| Dividend per Share | 0.03 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Small/Mid Stock |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |