Aztlan Global Stock Selection DM SMID ETFAztlan Global Stock Selection DM SMID ETFAztlan Global Stock Selection DM SMID ETF

Aztlan Global Stock Selection DM SMID ETF

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Nyckeltal

Assets under management (AUM)
‪28.34 M‬USD
Fund flows (1Y)
‪−15.99 M‬USD
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
0.02%

Om Aztlan Global Stock Selection DM SMID ETF

Issuer
Tidal Investments LLC
Brand
Aztlan
Expense ratio
0.75%
Inception date
17 aug. 2022
Index tracked
Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Processindustrier
Finans
Producenttillverkning
Tekniska tjänster
Aktier98.93%
Detaljhandel11.47%
Processindustrier11.38%
Finans11.12%
Producenttillverkning10.92%
Tekniska tjänster10.38%
Verktyg7.68%
Konsumentservice7.25%
Transporter3.79%
Kommersiella tjänster3.66%
Icke hållbara konsumentprodukter3.64%
Elektronisk teknik3.63%
Konsumentvaror3.57%
Hälsoteknik3.56%
Distributionstjänster3.48%
Industriella tjänster3.39%
Bonds, Cash & Other1.07%
Likvida medel1.07%
Stock breakdown by region
3%33%32%29%
Nordamerika33.47%
Europa32.89%
Asien29.99%
Oceanien3.65%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows