Argent Mid Cap ETF (AMID)

Assets	$86.58M
Expense Ratio	0.52%
PE Ratio	21.50
Shares Out	2.85M
Dividend (ttm)	$0.11
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	8.07%
1-Year Return	-4.10%

Volume	10,459
Open	30.90
Previous Close	30.60
Day's Range	30.78 - 30.90
52-Week Low	28.05
52-Week High	37.90
Beta	1.16
Holdings	45
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

34.36% of assets

Name	Symbol	Weight
Copart, Inc.	CPRT	4.40%
Fortinet, Inc.	FTNT	4.04%
Fair Isaac Corporation	FICO	3.60%
CBIZ, Inc.	CBZ	3.53%
HCA Healthcare, Inc.	HCA	3.45%
LPL Financial Holdings Inc.	LPLA	3.32%
Houlihan Lokey, Inc.	HLI	3.15%
Murphy USA Inc.	MUSA	3.00%
Victory Capital Holdings, Inc.	VCTR	2.99%
Cintas Corporation	CTAS	2.87%

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