Aztlan Global Stock Selection DM SMID ETF (AZTD)
NYSEARCA: AZTDAztlan ETFsGlobal Small/Mid StockETFUSD
At close: Oct 9, 9:30 AM ET · Delayed 15 min
AZTD chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $36.71M
- Dividend yield
- 0.98%
- Holdings
- 10
- Inception
- Aug 17, 2022
- Issuer
- Aztlan ETFs
- Index tracked
- —
- Category
- Global Small/Mid Stock
- 52-week range
- 26.22 – 34.31
- Volume / Avg
- 459 / 1.88K
- Beta
- —
- Previous close
- 30.84
AZTD ETF today
The Aztlan Global Stock Selection DM SMID ETF (AZTD) is an exchange-traded fund from Aztlan ETFs in the Global Small/Mid Stock category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $36.7 million in assets. Its largest holding is Happinet Corp (7552.T) at 3.72% of assets, and the top 10 positions make up 25.9% of the portfolio out of 10 holdings.
AZTD is up 9.4% year to date and has gained 14.0% over the past 12 months. The fund's trailing dividend yield is 0.98%. AZTD launched on Aug 17, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
AZTD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 7552.THappinet Corp | 3.72% |
| 2 | HALOHalozyme Therapeutics Inc | 2.81% |
| 3 | DOCUDocusign Inc | 2.78% |
| 4 | LITELumentum Holdings Inc | 2.65% |
| 5 | 4776.TCybozu Inc | 2.61% |
| 6 | BAMNB.ASKoninklijke Bam Groep NV | 2.41% |
| 7 | 1961.TSanki Engineering Co Ltd | 2.36% |
| 8 | ARWArrow Electronics Inc | 2.23% |
| 9 | EXELExelixis Inc | 2.20% |
| 10 | LTMC.MILottomatica Group SpA | 2.19% |
Top 10 holdings: 25.9% of assets.
AZTD performance
1 week
+0.73%
1 month
-1.70%
3 months
-5.96%
6 months
+1.81%
Year to date
+9.37%
1 year
+14.04%
3 years
+62.69%
AZTD price return, excluding dividends.
ETFs similar to AZTD
AZTD ETF FAQ
What is the AZTD price today?
AZTD last traded at $31.08 as of Oct 9, 9:30 AM EDT, up 0.80% on the day.
What is AZTD's expense ratio?
AZTD has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are AZTD's top holdings?
AZTD's largest holdings are Happinet Corp (3.72%), Halozyme Therapeutics Inc (2.81%), Docusign Inc (2.78%), Lumentum Holdings Inc (2.65%), Cybozu Inc (2.61%). The top 10 make up 25.9% of the fund.
Does AZTD pay a dividend?
Yes. AZTD has a trailing dividend yield of 0.98% and pays annual distributions; the most recent was $0.299 per share with an ex-dividend date of Dec 24, 2025.
How big is AZTD?
AZTD has about $36.7 million in assets under management spread across 10 holdings.