ETF profile for Aztlan Global Stock Selection Dm Smid ETF (AZTD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AZTD ETF Profile
| Family: |
Aztlan |
| Name: |
Aztlan Global Stock Selection DM SMID ETF |
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| Inception Date: |
17-Aug-2022 |
| Termination Date: |
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| Investment Objective: |
The Aztlan Global Stock Selection DM SMID ETF (the "Fund") seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index (the "Index"). AZTD is a unique rules-based strategy that selects the top 27 stocks based on fundamental factors. AZTD uses a proprietary 6-factor fundamental model to assign stock rankings: cash flow generation, value, growth, capital structure quality, earnings revisions and momentum. The Fund's stock picks represent companies in developed markets across North America, Western Europe and Developed Asia, with market caps between $500 million and $10 billion. Energy, Real Estate and Pharmaceuticals are excluded. |
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| Prospectus |
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| Top 10 Holdings |
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| Happinet Corp |
7552 |
3.9300% |
| Docusign Inc |
DOCU |
3.2500% |
| Halozyme Therapeutics Inc |
HALO |
3.1000% |
| Cybozu Inc |
4776 |
2.7500% |
| Maplebear Inc |
CART |
2.4600% |
| Exelixis Inc |
EXEL |
2.3700% |
| Food & Life Cos Ltd |
3563 |
2.3600% |
| Kyndryl Holdings Inc |
KD |
2.3500% |
| Greencore Group PLC |
GNC |
2.3200% |
| Frontdoor Inc |
FTDR |
2.3000% |
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Top 10 Holdings Weight: |
27.2% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
1,125,000 |
| Total Net Assets: |
35,212,724 |
| NAV: |
31.24 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
