Market Cap: 8T Total Funds: 2035 Increased Funds: 1553 Decreased Funds: 444

Aztlan Global Stock Selection DM SMID ETF


TFG Parent Holdings LLC AZTD ETF
AZTD Price$31.03 Market Cap$36.91M
Annual Dividend Yield0.97% Annual Dividend$0.30
Yearly Management Fee0.75% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$459
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.24%
Inception DateAug 17, 2022 Market Cap Rank3707
Monthly AUM Growth-4.36% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Aztlan Global Stock Selection DM SMID ETF is an ETF issued by TFG Parent Holdings 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 0.24%. While the total value of the fund shows $-1,682,640 decrease compared to the previous month, its price is traded daily at a increase of 0.63%. The annual dividend yield of AZTD ETF is 0.97%, whereas its main asset area is Developed markets. AZTD ETF, whose 24-hour total volume is $459, has experienced a $0 cash outflow in the last month. In addition, Aztlan Global Stock Selection DM SMID ETF's one-year net asset value total return is 10.56%.

AZTD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.63% 0.55% -1.86% -6.12% 1.64% 8.24% 10.39%

AZTD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.36% -5.71% 8.24% 10.56% 35.20% 35.20%

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