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

ETF | Others |

Last Closing

USD 23.402

Change

-0.33 (-1.37)%

Market Cap

USD 0.03B

Volume

100.00

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: 2024-10-30 )

Largest Industry Peers for Others

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

-0.07 (-0.33%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.09 (-0.15%)

USD 36.77B
DFAC Dimensional U.S. Core Equity 2..

-0.05 (-0.14%)

USD 31.99B
DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 26.48B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 26.42B
GBTC Grayscale Bitcoin Trust (BTC)

-0.59 (-1.02%)

USD 14.72B
AVUV Avantis® U.S. Small Cap Value..

+0.14 (+0.15%)

USD 14.31B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 13.57B
CGDV Capital Group Dividend Value E..

+0.06 (+0.17%)

USD 11.50B

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 7.30% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.30% 52% F 59% D-
Trailing 12 Months  
Capital Gain 21.96% 59% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.96% 60% D- 62% 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 3.62% 65% D 49% F
Dividend Return 3.62% 59% D- 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.19% 73% C 89% A-
Risk Adjusted Return 58.38% 71% C- 75% C
Market Capitalization 0.03B 37% F 14% 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:

There is nothing we particularly like

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.