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Dividend Vision

AZTD — Aztlan Global Stock Selection DM SMID ETF

Aztlan Global Stock Selection DM SMID ETF (AZTD)

AZTD pays a 0.90% distribution rate, annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 69.7% over the past 4 years, 21.7 points behind SPY at 91.4%. Its deepest 1-year drawdown was 11.2%.

Aztlan Global Stock Selection DM SMID ETF is an equity fund that tracks small- and mid-capitalization companies across developed markets regions. The fund carries a modest current distribution rate with annual distributions and charges an expense ratio of 0.75%.

AZTD key facts

Distribution Safety Score™
50 · Caution
Issuer
Aztlan
Asset type
ETF
Asset class
Equity
Inception date
08/17/2022
Expense ratio
0.75%
Distribution rate
0.90%
Distribution frequency
Annual
Trailing yield
0.90%
Last close
$33.10
AUM
$35,615,506
Average volume
100.0
Last dividend
$0.2990
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
1.13
P/E ratio
19.8502