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Aztlan Global Stock Selection Dm SMID ETF AZTD

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31.51 USD +0.14 +0.44%

As of Nov 3, 10:17 AM ET

Bid: 31.47 × 100
Ask: 31.54 × 100

31.37 Day range 31.37

26.22 52-week range 34.31

YTD: +10.87%
1 year: +13.43%

Open: 31.83
Prev close: 31.37
Mkt cap: 35.28M
Vol: 6
Avg vol: 1.73K
EPS: 1.66
P/E: 18.90
Div yield: 0.00%

More statistics

Low: 31.37
High: 31.37
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.18
200-d avg: 22.55

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Issuer: Aztlan
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $49.41M
NAV: 31.37
Holdings: 27
Inception: 2022-08-18
Top 10 weight: 20.88%

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VONN.SW Vontobel Holding AG 2.01%
HBR.L Harbour Energy PLC 2.01%
CLF Cleveland-Cliffs Inc 2.00%
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BRC Brady Corp 1.98%
YOU Clear Secure Inc 1.98%

Technology 23.63%
Consumer Cyclical 18.89%
Industrials 15.90%
Financial Services 9.86%
Healthcare 9.37%
Consumer Defensive 5.74%
Communication Services 5.56%
Energy 5.30%
Utilities 3.63%
Basic Materials 1.86%
Cash & Others 0.24%

United States 53.20%
Japan 18.38%
United Kingdom 8.15%
France 3.88%
Italy 3.82%
Canada 3.64%
Germany 2.87%
Netherlands 2.21%
Switzerland 2.02%
Australia 1.83%

Updated 2026-11-03