Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Aztlan Global Stock Selection DM SMID ETF


Toroso Investments Topco LLC AZTD ETF
AZTD Price$26.1772 Market Cap$30.18M
Annual Dividend Yield1.64% Annual Dividend$0.43
Yearly Management Fee0.75% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$5.98K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.21%
Inception DateAug 17, 2022 Market Cap Rank2941
Monthly AUM Growth16.78% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Aztlan Global Stock Selection DM SMID ETF is an ETF issued by Toroso Investments Topco LLC on Aug 17 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of AZTD ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $4.34M increase compared to the previous month, its price is traded daily at a increase of 0.64%. The annual dividend yield of AZTD ETF is 1.64%, whereas its main asset area is Developed markets. AZTD ETF, whose 24-hour total volume is $5.98K, has experienced a $1.15M cash inflow in the last month. In addition, Aztlan Global Stock Selection DM SMID ETF's one-year net asset value total return is 22.33%.

AZTD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.64% 3.75% 13.52% 7.20% 8.63% 13.92% 21.13%

AZTD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.99% 5.82% 12.93% 22.33% 12.93% 12.93%

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