Argent Focused Small Cap ETF (ALIL)

NASDAQ: ALIL · Real-Time Price · USD
27.89
-0.05 (-0.18%)
Jun 4, 2025, 12:15 PM - Market open
-0.18%
Assets $11.32M
Expense Ratio 0.74%
PE Ratio 21.57
Shares Out 409,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 335
Open 27.95
Previous Close 27.94
Day's Range 27.87 - 27.95
52-Week Low 24.78
52-Week High 28.83
Beta n/a
Holdings 44
Inception Date Apr 9, 2025

About ALIL

Fund Home Page

The Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed, narrow selection of US small-cap stocks. The selection process is heavily based on fundamental research and weighted based on analyst conviction ALIL was launched on Apr 9, 2025 and is issued by Argent.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol ALIL
ETF Provider Argent

Top 10 Holdings

37.72% of assets
Name Symbol Weight
Victory Capital Holdings, Inc. VCTR 4.16%
Hamilton Lane Incorporated HLNE 4.10%
Houlihan Lokey, Inc. HLI 3.92%
Colliers International Group Inc. CIGI 3.77%
OneMain Holdings, Inc. OMF 3.76%
The Descartes Systems Group Inc. DSG 3.73%
FirstService Corporation FSV 3.68%
RLI Corp. RLI 3.58%
Addus HomeCare Corporation ADUS 3.55%
ePlus inc. PLUS 3.48%
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News

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