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Description Aztlan Global Stock Selection DM SMID ETF
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.Assets class size | Mid-Cap |
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Country | USA |
Country ISO | US |
Focus | Extended Market |
ISIN | US8863644709 |
Issuer | Tidal Investments LLC |
Region specific | Broad |
Segment | Equity: Developed Markets - Extended Market |
Strategy | Multi-factor |
ΠΠ°Π»ΡΡΠ° | usd |
ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 24.28 |
ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Aug 17. 2022 |
ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0.13 |
ΠΠ½Π΄Π΅ΠΊΡ | Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross |
ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | AZTD |
ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 10 |
ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.75 |
ΠΠ±ΡΠ΅ΠΌ | 40995648 |
ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Aztlan Global Stock Selection DM SMID ETF |
Π Π΅Π³ΠΈΠΎΠ½ | Global |
Π‘Π°ΠΉΡ | link |
Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 0.08 |
Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
Change price per day: | +0.1734% (23.063) |
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Change price per week: | -2.16% (23.614) |
Change price per month: | -6.68% (24.758) |
Change price per 3 month: | -6.37% (24.675) |
Change price per year to date: | -5.74% (24.511) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
Fujikura Ltd. | Industrials | 4.96236 | 1.63 | 0.749 | 11.74 | 6.98 | 2.54 |
CAVA Group, Inc. | Consumer Cyclical | 4.72538 | 8.72 | 6.83 | 374.61 | 63.14 | 0 |
Sankyo Co., Ltd. | Consumer Cyclical | 4.53457 | 1.8 | 2.27 | 8.42 | 4.28 | 5.81 |
Cinemark | Consumer Staples | 4.05286 | 6.72 | 0.6984 | 11.38 | 8.34 | 0 |
SBI Sumishin Net Bank, Ltd. | 3.88469 | 2.18 | 4.49 | 13.31 | -12.35 | 0.8253 | |
CyberAgent, Inc. | Communication Services | 3.80191 | 2.2 | 0.6955 | 34.37 | 10.97 | 3.03 |
Tohoku Electric Power Company, Incorporated | Utilities | 3.74972 | 0.6628 | 0.2143 | 2.67 | 6.7 | 1.75 |