Aztlan Global Stock Selection DM SMID ETF
TFG Parent Holdings LLC AZTD ETF
| AZTD Price | $33.1693 |
Market Cap | $37.23M |
| Annual Dividend Yield | 0.91% |
Annual Dividend | $0.30 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $229 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.21% |
| Inception Date | Aug 17, 2022 |
Market Cap Rank | 3577 |
| Monthly AUM Growth | 4.59% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 0.21%.
While the total value of the fund shows $1.63M increase compared to the previous month, its price is traded daily at a increase of 1.45%.
The annual dividend yield of AZTD ETF is 0.91%, whereas its main asset area is Developed markets.
AZTD ETF, whose 24-hour total volume is $229, 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 21.97%.
AZTD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.45% |
0.51% |
5.43% |
8.64% |
13.32% |
15.71% |
21.55% |
AZTD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.11% |
7.33% |
14.80% |
21.97% |
43.40% |
43.40% |
AZTD ETF Fund Flows Chart
AZTD ETF Market Cap Chart
AZTD ETF NAV Growth Chart
AZTD ETF Comments
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