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

ETF | Others |

Last Closing

USD 23.21

Change

+0.45 (+1.96)%

Market Cap

USD 0.03B

Volume

554.00

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: 2025-04-22 )

Largest Industry Peers for Others

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

+0.17 (+0.98%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+1.12 (+2.12%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.74 (+2.45%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.08 (+0.47%)

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

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+3.23 (+4.68%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.50 (+1.52%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+1.93 (+2.45%)

USD 13.13B

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 1.42% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 85% B 78% C+
Trailing 12 Months  
Capital Gain 11.17% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.17% 91% A- 79% B-
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 5.08% 67% D+ 54% F
Dividend Return 5.08% 62% D 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.85% 67% D+ 86% B+
Risk Adjusted Return 74.18% 78% C+ 83% B
Market Capitalization 0.03B 33% 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:
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.