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Last Close
May 07 10:14AM ET
21.57
Dollar change
+0.19
Percentage change
0.89
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.08% Shs Outstand Perf Week2.84%
SponsorAztlan ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month2.44%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM29.42M Perf Quarter0.37%
IndexSolactive Aztlan Global Dev Mkts SMID Ca... Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y14.37%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year7.11%
Active/Passive Quant Type Tagsquality Flows% 1M-27.38% 52W Range18.62 - 22.26 Perf YTD-1.10%
Dividend TTM0.03 (0.13%) ESG Type Tags- Flows% 3M-28.33% 52W High-3.10% Beta0.93
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-31.85% 52W Low15.84% ATR (14)0.19
Expense0.75% Structure Type Region Flows% 1Y RSI (14)66.14 Volatility0.71% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.37 Prev Close21.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.38K Price21.57
SMA203.83% SMA501.71% SMA2002.93% Trades Volume10,201 Change0.89%
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.