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

ETF | Others |

Last Closing

USD 23.716

Change

-0.41 (-1.70)%

Market Cap

USD 0.03B

Volume

28.00

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: 2025-02-21 )

Largest Industry Peers for Others

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

+0.04 (+0.22%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.58 (-0.97%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

-0.68 (-1.90%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.02 (+0.11%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

N/A

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

-2.95 (-3.78%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

-2.56 (-2.65%)

USD 16.10B
CGDV Capital Group Dividend Value E..

-0.50 (-1.34%)

USD 13.61B

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 3.63% 76% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.63% 75% C 67% D+
Trailing 12 Months  
Capital Gain 9.85% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.85% 55% F 54% 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 4.82% 64% D 50% F
Dividend Return 4.82% 59% D- 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.95% 67% D+ 86% B+
Risk Adjusted Return 69.36% 75% C 80% B-
Market Capitalization 0.03B 34% 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.