Argent Mid Cap ETF Argent Mid Cap ETF (AMID)

NASDAQ: AMID · IEX Real-Time Price · USD
25.95
-0.16 (-0.61%)
Sep 29, 2023, 4:00 PM EDT - Market closed
-0.61%
Assets $31.55M
Expense Ratio 0.52%
PE Ratio 15.60
Shares Out n/a
Dividend (ttm) $0.06
Dividend Yield 0.22%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 3.50%
1-Year Return +20.98%
Volume 4,283
Open 26.12
Previous Close 26.11
Day's Range 25.95 - 26.16
52-Week Low 21.31
52-Week High 27.81
Beta n/a
Holdings 47
Inception Date Aug 17, 2022

About AMID

Fund Home Page

The Argent Mid Cap ETF 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
Region North America
Stock Exchange NASDAQ
Ticker Symbol AMID
ETF Provider Alpha Architect

Top 10 Holdings

34.62% of assets
Name Symbol Weight
Fair Isaac Corporation FICO 4.63%
Builders FirstSource, Inc. BLDR 4.62%
CDW Corporation CDW 4.48%
Copart, Inc. CPRT 3.75%
D.R. Horton, Inc. DHI 3.49%
Fortinet, Inc. FTNT 2.88%
Cintas Corporation CTAS 2.87%
Medpace Holdings, Inc. MEDP 2.75%
Houlihan Lokey, Inc. HLI 2.63%
American Financial Group, Inc. AFG 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-12-29 $0.05828 2023-01-06
Full Dividend History

News

There is no news available yet.