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

ETF | Others |

Last Closing

USD 23.5699

Change

+0.25 (+1.09)%

Market Cap

USD 0.03B

Volume

101.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

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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AZTD VTI
  • VTI
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Others

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

+0.17 (+0.91%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.50 (+0.88%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

+0.31 (+0.94%)

USD 32.11B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.68B
DTB DTE Energy Company 2020 Series

+0.13 (+0.68%)

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

+0.02 (+0.04%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

-0.14 (-0.21%)

USD 16.99B
AVUV Avantis® U.S. Small Cap Value..

+0.91 (+1.05%)

USD 15.35B
CGDV Capital Group Dividend Value E..

+0.32 (+0.89%)

USD 15.10B

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 2.99% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 80% B- 71% C-
Trailing 12 Months  
Capital Gain 9.61% 79% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.61% 74% C 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 4.93% 65% D 50% F
Dividend Return 4.93% 59% D- 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.92% 67% D+ 86% B+
Risk Adjusted Return 71.27% 76% C+ 81% B-
Market Capitalization 0.03B 32% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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.