Argent Mid Cap ETF (AMID)

Assets	$109.74M
Expense Ratio	0.52%
PE Ratio	25.64
Shares Out	3.15M
Dividend (ttm)	$0.12
Dividend Yield	0.35%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.84%

Volume	2,572
Open	34.32
Previous Close	34.83
Day's Range	34.20 - 34.35
52-Week Low	28.05
52-Week High	36.55
Beta	1.08
Holdings	44
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

34.55% of assets

Name	Symbol	Weight
HCA Healthcare, Inc.	HCA	4.89%
Comfort Systems USA, Inc.	FIX	4.09%
Victory Capital Holdings, Inc.	VCTR	3.60%
Fabrinet	FN	3.48%
NRG Energy, Inc.	NRG	3.37%
Medpace Holdings, Inc.	MEDP	3.32%
LPL Financial Holdings Inc.	LPLA	3.00%
Houlihan Lokey, Inc.	HLI	2.99%
TopBuild Corp.	BLD	2.99%
Fortinet, Inc.	FTNT	2.83%

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

Performance

AMID had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.