AZTD
Aztlan Global Stock Selection DM SMID ETF·NYSE
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Key Stats
Assets Under Management
34.26MUSD
Fund Flows (1Y)
4.77MUSD
Dividend Yield
0.98%
Discount/Premium to NAV
0.44%
Shares Outstanding
1.10M
Expense Ratio
0.75%
About Aztlan Global Stock Selection DM SMID ETF
Issuer
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Global
Weighting Scheme
Equal
Selection Criteria
Multi-factor
Analysis
Sector
Consumer Cyclical
23.71%
Technology
20.95%
Financial Services
15.84%
Industrials
14.68%
Healthcare
8.90%
Basic Materials
5.94%
Consumer Defensive
4.36%
Utilities
2.13%
Communication Services
1.77%
Consumer Cyclical
23.71%
Technology
20.95%
Financial Services
15.84%
Industrials
14.68%
Healthcare
8.90%
Basic Materials
5.94%
Consumer Defensive
4.36%
Utilities
2.13%
Communication Services
1.77%
Show more
Asset
Holdings
Symbol
Ratio
LITE
Lumentum Holdings
3.05%
DVA
DaVita
2.83%
ALGM
Allegro
2.40%
Greencore Group PLC
2.37%
Shimizu Corp
2.34%
HALO
Halozyme Therapeutics
2.32%
Symbol
Ratio
Rakuten Bank Ltd
2.21%
HelloFresh SE
2.21%
ARRY
Array Technologies
2.17%
BOYD GROUP INC
2.17%
Top 10 Weight 24.07%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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