Argent Mid Cap ETF (AMID)

Assets	$94.17M
Expense Ratio	0.52%
PE Ratio	21.27
Shares Out	2.72M
Dividend (ttm)	$0.13
Dividend Yield	0.37%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	7.97%
1-Year Return	+14.80%

Volume	13,210
Open	34.41
Previous Close	34.91
Day's Range	34.40 - 34.94
52-Week Low	28.96
52-Week High	37.90
Beta	1.10
Holdings	46
Inception Date	Aug 17, 2022

About AMID

Fund Home Page

The Argent Mid Cap ETF (AMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed ETF that provides exposure to US mid-cap stocks perceived to be undergoing positive change. The fund employs a multi-step selection process based on quantitative and fundamental research. AMID was launched on Aug 17, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMID
• ETF Provider: Alpha Architect

Top 10 Holdings

32.44% of assets

Name	Symbol	Weight
Copart, Inc.	CPRT	3.85%
Fortinet, Inc.	FTNT	3.55%
Fair Isaac Corporation	FICO	3.47%
Cintas Corporation	CTAS	3.26%
CBIZ, Inc.	CBZ	3.21%
Houlihan Lokey, Inc.	HLI	3.18%
LPL Financial Holdings Inc.	LPLA	3.16%
Victory Capital Holdings, Inc.	VCTR	2.98%
Builders FirstSource, Inc.	BLDR	2.93%
Medpace Holdings, Inc.	MEDP	2.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.129	Dec 22, 2023
Dec 29, 2022	$0.058	Jan 6, 2023