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

ETF | Others |

Last Closing

USD 23.251

Change

-0.29 (-1.24)%

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: 2024-12-24 )

Largest Industry Peers for Others

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

-0.15 (-0.79%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.43 (+0.74%)

USD 37.61B
DFAC Dimensional U.S. Core Equity 2..

+0.30 (+0.86%)

USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 28.13B
DTB DTE Energy Company 2020 Series

-0.19 (-0.99%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+4.74 (+6.43%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

+0.99 (+1.03%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

+0.69 (+1.07%)

USD 13.15B

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 6.61% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.61% 41% F 46% F
Trailing 12 Months  
Capital Gain 5.85% 49% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 40% F 45% F
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 4.55% 64% D 50% F
Dividend Return 4.55% 59% D- 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.05% 69% C- 87% B+
Risk Adjusted Return 64.49% 73% C 78% C+
Market Capitalization 0.03B 37% F 15% 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.