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

ETF | Others |

Last Closing

USD 24.0845

Change

+0.38 (+1.59)%

Market Cap

USD 0.03B

Volume

7.00

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: 2025-01-30 )

Largest Industry Peers for Others

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

+0.12 (+0.64%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.32%)

USD 37.29B
DFAC Dimensional U.S. Core Equity 2..

+0.23 (+0.64%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 30.12B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 28.05B
DTB DTE Energy Company 2020 Series

+0.14 (+0.73%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.60 (+0.73%)

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

+0.01 (+0.02%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

+0.65 (+0.66%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.38 (+0.58%)

USD 12.89B

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 5.24% 84% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% 84% B 73% C
Trailing 12 Months  
Capital Gain 11.00% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.00% 51% F 52% 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 4.66% 63% D 49% F
Dividend Return 4.66% 58% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.94% 68% D+ 87% B+
Risk Adjusted Return 67.10% 73% C 79% B-
Market Capitalization 0.03B 35% 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.