AZTD
Aztlan Global Stock Sel Dm SMID ETF
NAV as of
4 Week: 21.41 - 21.85
52 Week: 18.65 - 22.14
Latest Closing Price
21.62
Premium / Discount
0.11
Expense Ratio
0.75%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.88 | 0.83 | -1.06 |
1 Day | 0.83 | 0.00 | 0.00 |
1 Week | -0.11 | 1.37 | -0.08 |
1 Month | -0.28 | 2.51 | -0.11 |
3 Months | -2.02 | 6.54 | -0.31 |
6 Months | 9.40 | 11.06 | 0.85 |
1 Year | 7.35 | 15.63 | 0.47 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.1434 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 27
Total Market Value: 41,289,263
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Gap Inc | 5.4850 | 81,678 | 0 | 2,264,114 |
2 | Darktrace PLC | 4.5255 | 342,420 | 0 | 1,868,076 |
3 | Tenet Healthcare Corp | 4.1232 | 16,634 | 0 | 1,701,991 |
4 | Olin Corp | 3.9810 | 28,754 | 0 | 1,643,291 |
5 | Italgas SpA | 3.9682 | 283,275 | 0 | 1,638,013 |
6 | OCI NV | 3.9384 | 58,691 | 0 | 1,625,698 |
7 | Tokyo Gas Co Ltd | 3.9377 | 70,477 | 0 | 1,625,409 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 7.81 |
Medium | 44.56 |
Small | 41.18 |
Micro | 6.38 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7923
Price/Book*
2.0853
Price/Sales*
0.9956
Price/Cash Flow*
6.6241
Dividend Yield*
3.0496
Growth Measures
Long-Term Earnings
15.0357
Historical Earnings
6.2921
Sales Growth
7.1601
Cash-Flow Growth
20.3491
Book-Value Growth
6.0259
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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