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Last Close
Dec 13 03:00PM ET
24.47
Dollar change
-0.05
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.95% Shs Outstand Perf Week-3.13%
SponsorAztlan ETF Type Tagsequity Return% 3Y- Total Holdings51 Perf Month1.86%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM28.24M Perf Quarter2.61%
IndexSolactive Aztlan Global Dev Mkts SMID Ca... Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y11.71%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year18.04%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% 52W Range20.12 - 25.38 Perf YTD12.20%
Dividend TTM0.03 (0.11%) ESG Type Tags- Flows% 3M2.18% 52W High-3.59% Beta0.97
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-39.72% 52W Low21.63% ATR (14)0.23
Expense0.75% Structure Type Region Flows% 1Y RSI (14)48.44 Volatility0.62% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close24.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.01K Price24.47
SMA20-0.87% SMA500.96% SMA2009.01% Trades Volume36 Change-0.22%
Aztlan Global Stock Selection Dm SMID ETF seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. 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.