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Last Close
May 06 04:00PM ET
21.38
Dollar change
+0.03
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.52% Shs Outstand Perf Week1.25%
SponsorAztlan ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month2.01%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM29.33M Perf Quarter-1.46%
IndexSolactive Aztlan Global Dev Mkts SMID Ca... Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y14.64%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year3.76%
Active/Passive Quant Type Tagsquality Flows% 1M-27.44% 52W Range18.62 - 22.26 Perf YTD-1.97%
Dividend TTM0.03 (0.13%) ESG Type Tags- Flows% 3M-28.40% 52W High-3.96% Beta0.93
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-31.92% 52W Low14.82% ATR (14)0.19
Expense0.75% Structure Type Region Flows% 1Y RSI (14)62.08 Volatility0.71% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume7.15 Prev Close21.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.38K Price21.38
SMA203.00% SMA500.79% SMA2002.03% Trades Volume113,000 Change0.12%
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.