AZTD Aztlan Global Stock Sel Dm SMID ETF
Solactive Aztlan Gbl DM SMID TR USD

NAV as of 29-Mar-2023

20.2468

4 Week: 19.35 - 20.61

52 Week: 17.69 - 21.52

Latest Closing Price

20.53

Premium / Discount

0.04

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

Fund Manager:
Aztlan ETFs
Asset Under Management:
40,999,773
Launch Date:
16/08/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.751.063.55
1 Day1.130.000.00
1 Week2.791.831.53
1 Month0.415.340.08
3 Months3.758.390.45
6 Months13.4414.250.94
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 40,999,773

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Endeavour Mining PLC4.162173,06301,706,444
2Catalyst Pharmaceuticals Inc4.067199,73201,667,519
3CALBEE Inc4.029576,89201,652,100
4Graphic Packaging Holding Co3.925763,94701,609,546
5Sandfire Resources Ltd3.9196384,71701,607,037
6Sansan Inc3.8827134,69601,591,894
7Isuzu Motors Ltd3.8301127,49801,570,331

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large10.59
Medium67.13
Small17.81
Micro4.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4957

Price/Book*

2.2096

Price/Sales*

0.9430

Price/Cash Flow*

5.9830

Dividend Yield*

2.4140

Growth Measures

Long-Term Earnings

15.1689

Historical Earnings

6.7039

Sales Growth

7.2722

Cash-Flow Growth

-8.1205

Book-Value Growth

3.9764

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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