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Aztlan Global Stock Selection Dm SMID ETF (AZTD)

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ISINUS8863644709
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.03 billion
ProviderAztlan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Aztlan Global Stock Selection Dm SMID ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Athabasca Oil Corp
2.30%
๐Ÿ“ˆ Celestica Inc.
2.79%
๐Ÿ“ˆ Comfort Systems USA Inc
2.28%
๐Ÿ“ˆ Indra A
2.35%
๐Ÿ“ˆ Pro Medicus Ltd
2.25%
๐Ÿ“ˆ Sterling Construction Company Inc
2.49%
๐Ÿ“ˆ Upbound Group Inc.
2.37%
๐Ÿ“ˆ Round One Corp
2.55%
๐Ÿ“ˆ Wartsila Oyj Abp
2.22%
๐Ÿ“ˆ Pandora A/S
2.24%

Sector Allocation

โšก Energy
2.46%
๐Ÿ”Œ Utilities
1.95%
๐Ÿ’Š Healthcare
9.81%
๐Ÿ’ป Technology
16.77%
๐Ÿ—๏ธ Industrials
24.90%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.02%
๐Ÿ“Š Consumer Cyclicals
13.93%
๐Ÿ“Š Consumer Defensive
3.36%
๐Ÿ“Š Financial Services
21.48%
๐Ÿ“ก Communication Services
3.32%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.43%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
41.41%
๐Ÿ’ฐ Stock non-US
58.16%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.19%
3 Months10.57%
6 Months9.33%
1 Year21.88%
3 YearsN/A
5 YearsN/A
Since Inception33.03%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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