Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD
34.38
+0.07 (0.20%)
Oct 6, 2025, 1:01 PM EDT - Market open
0.20%
Assets$108.09M
Expense Ratio0.52%
PE Ratio21.91
Shares Out3.16M
Dividend (ttm)$0.11
Dividend Yield0.33%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio7.28%
Volume3,850
Open34.40
Previous Close34.31
Day's Range34.21 - 34.40
52-Week Low28.05
52-Week High37.90
Beta1.08
Holdings47
Inception DateAug 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

34.52% of assets
NameSymbolWeight
Medpace Holdings, Inc.MEDP4.83%
Comfort Systems USA, Inc.FIX4.50%
HCA Healthcare, Inc.HCA3.96%
Houlihan Lokey, Inc.HLI3.72%
Fortinet, Inc.FTNT3.23%
Victory Capital Holdings, Inc.VCTR3.06%
LPL Financial Holdings Inc.LPLA3.02%
United Rentals, Inc.URI2.87%
NRG Energy, Inc.NRG2.68%
D.R. Horton, Inc.DHI2.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.11398Dec 31, 2024
Dec 20, 2023$0.12915Dec 22, 2023
Dec 29, 2022$0.05829Jan 6, 2023
Full Dividend History

Performance

AMID had a total return of -1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

News

The Midcap Comeback? Why It May Be Time to Revisit the Middle

Many have said that midcap stocks are a “sweet spot” of market capitalization. They deliver both growth potential — typically associated with smaller companies — and profitability — usually seen in la...

Other symbols: MDYSMOTSPMDTPLC
12 days ago - ETF Trends

AMID: Multi-Factor Mid-Cap ETF With Encouraging Results

Argent Mid Cap ETF is an actively managed ETF aiming to outperform the Russell MidCap Index. The AMID ETF has a portfolio of 44 stocks with a focus on industrials, a low turnover rate, and growth char...

9 months ago - Seeking Alpha