Argent Mid Cap ETF (AMID)
| Assets | $109.31M |
| Expense Ratio | 0.52% |
| PE Ratio | 22.73 |
| Shares Out | 3.19M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 7.56% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 34.04 |
| Day's Range | n/a |
| 52-Week Low | 28.05 |
| 52-Week High | 37.90 |
| Beta | 1.08 |
| Holdings | 46 |
| Inception Date | Aug 17, 2022 |
About AMID
Fund Home PageThe 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.
Top 10 Holdings
35.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Medpace Holdings, Inc. | MEDP | 5.24% |
| Comfort Systems USA, Inc. | FIX | 5.22% |
| HCA Healthcare, Inc. | HCA | 4.34% |
| Houlihan Lokey, Inc. | HLI | 3.69% |
| LPL Financial Holdings Inc. | LPLA | 3.28% |
| Fortinet, Inc. | FTNT | 3.17% |
| Victory Capital Holdings, Inc. | VCTR | 2.96% |
| NRG Energy, Inc. | NRG | 2.78% |
| TopBuild Corp. | BLD | 2.66% |
| OneMain Holdings, Inc. | OMF | 2.60% |
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 |
Performance
AMID had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
News
The Midcap Comeback? Why It May Be Time to Revisit the Middle
Many have said that midcap stocks are a “sweet spot” of market capitalization. They deliver both growth potential — typically associated with smaller companies — and profitability — usually seen in la...
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...