Nama Insights

Aztlan Global Stock Selection Dm SMID ETF (AZTD)

Global Small Mid Stock · Aztlan ETFs · NYSE

Global Small Mid StockETF
Aztlan Global Stock Selection Dm SMID ETF (AZTD) is an exchange-traded fund in the Global Small Mid Stock category. It has $37.29M in assets, an expense ratio of 0.75% and a 0.90% dividend yield. 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.
Assets under management$37.29M
Expense ratio0.75%
CategoryGlobal Small Mid Stock
Dividend yield0.90%
NAV$32.68
Fund familyAztlan ETFs
ExchangeNYSE

Top holdings

The largest positions Aztlan Global Stock Selection Dm SMID ETF reports, by weight.

HoldingNameWeight
STRL Sterling Infrastructure Inc 3.20%
ALGM Allegro Microsystems Inc Ordinary Shares 3.02%
DVA DaVita Inc 2.72%
ENVA Enova International Inc 2.69%
MEDP Medpace Holdings Inc 2.55%
1961.T Sanki Engineering Co Ltd 2.43%
FTDR Frontdoor Inc 2.41%
BAMNB.AS Koninklijke Bam Groep NV 2.38%
VIRT Virtu Financial Inc Class A 2.34%
AGX Argan Inc 2.31%

Other Global Small Mid Stock ETFs

Explore live AZTD data on Nama Insights →