Argent Mid Cap ETF (AMID)

Assets	$107.94M
Expense Ratio	0.52%
PE Ratio	27.87
Shares Out	3.09M
Dividend (ttm)	$0.12
Dividend Yield	0.34%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	9.33%

Volume	3,684
Open	35.02
Previous Close	35.56
Day's Range	35.02 - 35.37
52-Week Low	31.22
52-Week High	36.55
Beta	1.02
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

32.05% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.28%
Fortinet, Inc.	FTNT	4.17%
Victory Capital Holdings, Inc.	VCTR	3.88%
Medpace Holdings, Inc.	MEDP	3.17%
United Rentals, Inc.	URI	3.14%
Monolithic Power Systems, Inc.	MPWR	2.83%
US Foods Holding Corp.	USFD	2.73%
LPL Financial Holdings Inc.	LPLA	2.69%
Vertiv Holdings Co	VRT	2.59%
NRG Energy, Inc.	NRG	2.56%

Dividend History

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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

Data Sources Report a data error