Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD
34.56
-0.47 (-1.35%)
At close: Sep 12, 2025, 4:00 PM EDT
34.56
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:15 PM EDT
-1.35%
Assets$108.66M
Expense Ratio0.52%
PE Ratio22.31
Shares Out3.16M
Dividend (ttm)$0.11
Dividend Yield0.33%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio7.40%
Volume2,655
Open34.94
Previous Close35.03
Day's Range34.56 - 34.94
52-Week Low28.05
52-Week High37.90
Beta1.10
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

33.73% of assets
NameSymbolWeight
Medpace Holdings, Inc.MEDP4.30%
HCA Healthcare, Inc.HCA3.80%
Comfort Systems USA, Inc.FIX3.77%
Houlihan Lokey, Inc.HLI3.60%
Victory Capital Holdings, Inc.VCTR3.36%
LPL Financial Holdings Inc.LPLA3.25%
Copart, Inc.CPRT3.14%
Fortinet, Inc.FTNT2.96%
OneMain Holdings, Inc.OMF2.80%
United Rentals, Inc.URI2.74%
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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

News

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...

8 months ago - Seeking Alpha