AZTD
Aztlan Global Stock Sel Dm SMID ETF
$21.51
-0.05 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 25.812M |
| 52 Week High | 22.113 |
| 52 Week Low | 18.627 |
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Key Data
| Symbol | AZTD |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 21.51 |
| Price Yesterday | 21.56 |
| Market Cap | 25.81 |
| YTD Return | -1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 22.11 |
|---|---|
| 52 Week Low | 18.63 |
| Market Cap | 25.81M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | -44.33% |
|---|---|
| Five Days | 15.13% |
| One Months | -10.50% |
| Three Months | 10.90% |
| Six Months | -2.14% |
| Nine Months | 14.74% |
| One Year | 3.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.65% |
| Since Inception | 3.75% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.28% |
| One Month | -0.88% |
| Three Months | 2.58% |
| Six Months | -1.06% |
| Nine Months | 10.73% |
| One Year | 3.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.38% |
| Since Inception | 7.15% |
Yearly Returns
| 2024 | -1.38% |
|---|---|
| 2023 | 10.34% |
| 2022 | -1.54% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.77% |
|---|---|
| Beta | 0.81 |
| Correlation | 60.68% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 36.82% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.7 |
| Treynor | -2.26 |
| Ulcer Index | 6.23 |
| Ulcer Performance Index | -4.04 |