Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD
32.37
-0.15 (-0.46%)
At close: May 30, 2025, 4:00 PM
32.37
0.00 (0.00%)
After-hours: May 30, 2025, 4:15 PM EDT
-0.46%
Assets $98.47M
Expense Ratio 0.52%
PE Ratio 22.47
Shares Out 3.00M
Dividend (ttm) $0.11
Dividend Yield 0.35%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 7.88%
1-Year Return +0.81%
Volume 6,748
Open 32.34
Previous Close 32.52
Day's Range 32.23 - 32.52
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

33.92% of assets
Name Symbol Weight
Fortinet, Inc. FTNT 4.14%
LPL Financial Holdings Inc. LPLA 3.89%
HCA Healthcare, Inc. HCA 3.71%
Copart, Inc. CPRT 3.63%
Houlihan Lokey, Inc. HLI 3.39%
Victory Capital Holdings, Inc. VCTR 3.14%
CBIZ, Inc. CBZ 3.14%
The Descartes Systems Group Inc. DSG 3.05%
Cintas Corporation CTAS 2.97%
Fair Isaac Corporation FICO 2.87%
View More Holdings

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
Full Dividend History

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...

4 months ago - Seeking Alpha