Argent Mid Cap ETF (AMID)

Assets	$98.18M
Expense Ratio	0.52%
PE Ratio	20.73
Shares Out	3.03M
Dividend (ttm)	$0.11
Dividend Yield	0.35%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	7.96%
1-Year Return	-0.53%

Volume	17,516
Open	32.32
Previous Close	32.27
Day's Range	32.22 - 32.43
52-Week Low	28.05
52-Week High	37.90
Beta	1.11
Holdings	45
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

33.38% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	4.05%
LPL Financial Holdings Inc.	LPLA	3.89%
HCA Healthcare, Inc.	HCA	3.62%
Copart, Inc.	CPRT	3.38%
Houlihan Lokey, Inc.	HLI	3.38%
Fair Isaac Corporation	FICO	3.22%
Victory Capital Holdings, Inc.	VCTR	3.15%
Cintas Corporation	CTAS	2.94%
CBIZ, Inc.	CBZ	2.90%
Medpace Holdings, Inc.	MEDP	2.86%

Dividends

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