AZTD

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Aztlan Global Stock Sel Dm SMID ETF (AZTD) Ownership - Who owns Aztlan Global Stock Sel Dm SMID ETF?

The investment seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index... Show more

Category: #World Stock

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Profile

Details

Group

International Stock Funds

Fundamentals

AZTD

Net Assets

26.3M

Yield

1.86

Fund Existence

over 2 years

Total Expense Ratio

0.75

Turnover

931.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

15.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.3M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

54.00

Number of Net Holdings

55.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.97%

Gain YTD

-3.654

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General Information

Category WorldStock

Profile

Fundamentals

Details