Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD

34.09

+0.14 (0.42%)

At close: Apr 9, 2026, 4:00 PM EDT

34.10

+0.01 (0.02%)

After-hours: Apr 9, 2026, 4:15 PM EDT

0.42% (1D)

Assets	$99.78M
Expense Ratio	0.52%
PE Ratio	24.29
Shares Out	3.05M
Dividend (ttm)	$0.12
Dividend Yield	0.35%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.99%

Volume	17,293
Open	34.11
Previous Close	33.95
Day's Range	34.07 - 34.23
52-Week Low	28.27
52-Week High	36.55
Beta	1.08
Holdings	47
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

31.48% of assets

Name	Symbol	Weight
HCA Healthcare, Inc.	HCA	4.71%
Comfort Systems USA, Inc.	FIX	3.58%
Victory Capital Holdings, Inc.	VCTR	3.14%
Medpace Holdings, Inc.	MEDP	3.11%
LPL Financial Holdings Inc.	LPLA	2.98%
NRG Energy, Inc.	NRG	2.96%
Murphy USA Inc.	MUSA	2.81%
Monolithic Power Systems, Inc.	MPWR	2.78%
Houlihan Lokey, Inc.	HLI	2.72%
US Foods Holding Corp.	USFD	2.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.12003	Dec 24, 2025
Dec 30, 2024	$0.11398	Dec 31, 2024
Dec 20, 2023	$0.12915	Dec 22, 2023
Dec 29, 2022	$0.05829	Jan 6, 2023

Full Dividend History

Performance

AMID had a total return of 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.