ΠΡΠΎΡΡΠΎΠΉ Π³ΡΠ°ΡΠΈΠΊ
Π Π°ΡΡΠΈΡΠ΅Π½Π½ΡΠΉ Π³ΡΠ°ΡΠΈΠΊ
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ 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 |
|---|---|
| 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»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 10 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.75 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Aztlan Global Stock Selection DM SMID ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Global |
| Π‘Π°ΠΉΡ | cΡΡΠ»ΠΊΠ° |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 0.08 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π΄Π΅Π½Ρ: | +0.1346% (23.556) |
|---|---|
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π½Π΅Π΄Π΅Π»Ρ: | -0.52% (23.711) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΌΠ΅ΡΡΡ: | -3.56% (24.458) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° 3 ΠΌΠ΅ΡΡΡΠ°: | -4.93% (24.811) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΏΠΎΠ»Π³ΠΎΠ΄Π°: | +1.27% (23.293) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Ρ Π½Π°ΡΠ°Π»Π° Π³ΠΎΠ΄Π°: | +0.6172% (23.443) |
ΠΠΏΠ»Π°ΡΠΈΡΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΡ
ΠΠΎΠ»ΡΡΠ΅ ΡΡΠ½ΠΊΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎΡΡΠΈ ΠΈ Π΄Π°Π½Π½ΡΡ Π΄Π»Ρ Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π΄ΠΎΡΡΡΠΏΠ½ΠΎ ΠΏΠΎ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΠ΅
| ΠΠ°Π·Π²Π°Π½ΠΈΠ΅ | ΠΡΡΠ°ΡΠ»Ρ | ΠΠΎΠ»Ρ, % | P/BV | P/S | P/E | EV/Ebitda | ΠΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ |
|---|---|---|---|---|---|---|---|
 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 | 2.54 | 1.57 | 15.49 | 17.57 | 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 | 2.94 |
 Tohoku Electric Power Company, Incorporated |
Utilities | 3.74972 | 0.6628 | 0.2143 | 2.67 | 6.7 | 1.75 |
| 29.7 | 2.82 | 2.4 | 65.8 | 13.9 | 1.98 |
