Argent Mid Cap ETF (AMID)

Assets	$103.99M
Expense Ratio	0.52%
PE Ratio	22.64
Shares Out	3.03M
Dividend (ttm)	$0.12
Dividend Yield	0.35%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	7.45%

Volume	9,146
Open	34.23
Previous Close	34.30
Day's Range	34.04 - 34.23
52-Week Low	28.05
52-Week High	36.16
Beta	1.08
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

34.02% of assets

Name	Symbol	Weight
Medpace Holdings, Inc.	MEDP	5.00%
HCA Healthcare, Inc.	HCA	4.41%
LPL Financial Holdings Inc.	LPLA	3.62%
Houlihan Lokey, Inc.	HLI	3.30%
OneMain Holdings, Inc.	OMF	3.22%
Victory Capital Holdings, Inc.	VCTR	3.08%
Fortinet, Inc.	FTNT	3.05%
Fabrinet	FN	2.80%
Comfort Systems USA, Inc.	FIX	2.78%
Somnigroup International Inc.	SGI	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.12003	Dec 24, 2025
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 -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.