AZTD:NYE-Aztlan Global Stock Selection Dm SMID ETF (USD)

ETF | Others |

Last Closing

USD 24.396

Change

+0.48 (+2.01)%

Market Cap

USD 0.04B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.22 (+1.01%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.36 (+0.61%)

USD 35.41B
DFAC Dimensional U.S. Core Equity 2..

+0.61 (+1.82%)

USD 30.37B
DTB DTE Energy Company 2020 Series

+0.20 (+0.93%)

USD 26.58B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 25.69B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 25.59B
GBTC Grayscale Bitcoin Trust (BTC)

+2.59 (+5.42%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+2.12 (+2.23%)

USD 13.04B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 12.23B
DFUV Dimensional US Marketwide Valu..

+0.59 (+1.44%)

USD 10.93B

ETFs Containing AZTD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.86% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.86% 58% F 54% F
Trailing 12 Months  
Capital Gain 22.92% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.92% 62% D 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.50% 63% D 48% F
Dividend Return 2.50% 55% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.90% 84% B 94% A
Risk Adjusted Return 64.14% 76% C+ 81% B-
Market Capitalization 0.04B 45% F 17% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.