Argent Mid Cap ETF (AMID)

Assets	$105.92M
Expense Ratio	0.52%
PE Ratio	23.82
Shares Out	3.00M
Dividend (ttm)	$0.11
Dividend Yield	0.32%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	7.68%
1-Year Return	+18.19%

Volume	15,759
Open	35.43
Previous Close	35.24
Day's Range	35.34 - 35.54
52-Week Low	30.15
52-Week High	37.90
Beta	1.15
Holdings	47
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

32.43% of assets

Name	Symbol	Weight
Copart, Inc.	CPRT	3.62%
Cintas Corporation	CTAS	3.44%
Fortinet, Inc.	FTNT	3.43%
CBIZ, Inc.	CBZ	3.29%
LPL Financial Holdings Inc.	LPLA	3.25%
Houlihan Lokey, Inc.	HLI	3.22%
Fair Isaac Corporation	FICO	3.22%
Builders FirstSource, Inc.	BLDR	3.13%
Victory Capital Holdings, Inc.	VCTR	3.04%
Medpace Holdings, Inc.	MEDP	2.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.114	n/a
Dec 20, 2023	$0.129	Dec 22, 2023
Dec 29, 2022	$0.058	Jan 6, 2023