TIDAL ETF TRUST AZTLAN GLOBAL STK SELECTION DM SMID ETFTIDAL ETF TRUST AZTLAN GLOBAL STK SELECTION DM SMID ETFTIDAL ETF TRUST AZTLAN GLOBAL STK SELECTION DM SMID ETF

TIDAL ETF TRUST AZTLAN GLOBAL STK SELECTION DM SMID ETF

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Nyckeltal

Assets under management (AUM)
‪431.81 M‬MXN
Fund flows (1Y)
‪−274.85 M‬MXN
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
0.3%

Om TIDAL ETF TRUST AZTLAN GLOBAL STK 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 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Processindustrier
Producenttillverkning
Finans
Tekniska tjänster
Aktier99.27%
Detaljhandel11.27%
Processindustrier11.24%
Producenttillverkning10.89%
Finans10.65%
Tekniska tjänster10.45%
Verktyg8.42%
Konsumentservice7.41%
Elektronisk teknik3.98%
Hälsoteknik3.78%
Kommersiella tjänster3.73%
Industriella tjänster3.67%
Distributionstjänster3.61%
Transporter3.44%
Icke hållbara konsumentprodukter3.43%
Konsumentvaror3.30%
Bonds, Cash & Other0.73%
Likvida medel0.51%
Andelsfond0.22%
Stock breakdown by region
3%32%33%29%
Europa33.64%
Nordamerika32.87%
Asien29.83%
Oceanien3.66%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows