Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD
34.52
+0.38 (1.10%)
Sep 4, 2025, 2:40 PM - Market open
1.10%
Assets$109.46M
Expense Ratio0.52%
PE Ratio22.31
Shares Out3.16M
Dividend (ttm)$0.11
Dividend Yield0.33%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio7.18%
Volume3,109
Open34.24
Previous Close34.15
Day's Range34.24 - 34.52
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

33.80% of assets
NameSymbolWeight
Medpace Holdings, Inc.MEDP4.20%
Comfort Systems USA, Inc.FIX3.73%
HCA Healthcare, Inc.HCA3.70%
Houlihan Lokey, Inc.HLI3.63%
LPL Financial Holdings Inc.LPLA3.48%
Victory Capital Holdings, Inc.VCTR3.36%
Copart, Inc.CPRT3.18%
Fortinet, Inc.FTNT2.92%
OneMain Holdings, Inc.OMF2.84%
United Rentals, Inc.URI2.77%
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 -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

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