Argent Mid Cap ETF Argent Mid Cap ETF (AMID)

Assets	$52.75M
Expense Ratio	0.52%
PE Ratio	19.56
Shares Out	1.70M
Dividend (ttm)	$0.13
Dividend Yield	0.40%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	7.76%
1-Year Return	+33.18%

Volume	1,335
Open	32.51
Previous Close	31.83
Day's Range	31.83 - 32.57
52-Week Low	23.45
52-Week High	34.33
Beta	1.16
Holdings	45
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

34.56% of assets

Name	Symbol	Weight
CDW Corporation	CDW	4.29%
Fair Isaac Corporation	FICO	4.00%
Builders FirstSource, Inc.	BLDR	3.86%
Copart, Inc.	CPRT	3.78%
Medpace Holdings, Inc.	MEDP	3.45%
CBIZ, Inc.	CBZ	3.27%
Cintas Corporation	CTAS	3.21%
TopBuild Corp.	BLD	2.96%
TFI International Inc.	TFII	2.91%
D.R. Horton, Inc.	DHI	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.12915	Dec 22, 2023
Dec 29, 2022	$0.05828	Jan 6, 2023