Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD
33.83
+0.57 (1.71%)
At close: Oct 13, 2025, 4:00 PM EDT
33.83
0.00 (0.00%)
After-hours: Oct 13, 2025, 4:15 PM EDT
1.71%
Assets$107.54M
Expense Ratio0.52%
PE Ratio22.73
Shares Out3.16M
Dividend (ttm)$0.11
Dividend Yield0.34%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio7.79%
Volume2,611
Open33.81
Previous Close33.27
Day's Range33.81 - 33.90
52-Week Low28.05
52-Week High37.90
Beta1.08
Holdings46
Inception DateAug 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

34.61% of assets
NameSymbolWeight
Medpace Holdings, Inc.MEDP4.70%
Comfort Systems USA, Inc.FIX4.53%
HCA Healthcare, Inc.HCA3.90%
Houlihan Lokey, Inc.HLI3.52%
Fortinet, Inc.FTNT3.25%
Victory Capital Holdings, Inc.VCTR3.23%
LPL Financial Holdings Inc.LPLA3.18%
United Rentals, Inc.URI2.89%
NRG Energy, Inc.NRG2.71%
TopBuild Corp.BLD2.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.11398Dec 31, 2024
Dec 20, 2023$0.12915Dec 22, 2023
Dec 29, 2022$0.05829Jan 6, 2023
Full Dividend History

Performance

AMID had a total return of -4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

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...

Other symbols: MDYSMOTSPMDTPLC
19 days ago - ETF Trends

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...

9 months ago - Seeking Alpha