Argent Mid Cap ETF (AMID)

Assets	$94.86M
Expense Ratio	0.52%
PE Ratio	22.47
Shares Out	2.96M
Dividend (ttm)	$0.11
Dividend Yield	0.35%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	7.97%
1-Year Return	-0.43%

Volume	21,860
Open	32.29
Previous Close	32.15
Day's Range	32.27 - 32.62
52-Week Low	28.05
52-Week High	37.90
Beta	1.15
Holdings	46
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

34.30% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	4.30%
Copart, Inc.	CPRT	4.30%
Fair Isaac Corporation	FICO	3.72%
HCA Healthcare, Inc.	HCA	3.55%
LPL Financial Holdings Inc.	LPLA	3.43%
Houlihan Lokey, Inc.	HLI	3.22%
CBIZ, Inc.	CBZ	3.03%
Victory Capital Holdings, Inc.	VCTR	2.97%
The Descartes Systems Group Inc.	DSG	2.91%
Booz Allen Hamilton Holding Corporation	BAH	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