Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD

35.84

+0.22 (0.61%)

At close: Jun 18, 2026, 4:00 PM EDT

35.84

0.00 (0.00%)

After-hours: Jun 18, 2026, 4:15 PM EDT

0.61% (1D)

Assets	$107.94M
Expense Ratio	0.52%
PE Ratio	28.14
Shares Out	3.04M
Dividend (ttm)	$0.12
Dividend Yield	0.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.06%

Volume	2,106
Open	35.83
Previous Close	35.62
Day's Range	35.76 - 35.85
52-Week Low	31.22
52-Week High	36.55
Beta	1.04
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

32.01% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.34%
Victory Capital Holdings, Inc.	VCTR	3.87%
Fortinet, Inc.	FTNT	3.86%
Monolithic Power Systems, Inc.	MPWR	3.39%
United Rentals, Inc.	URI	3.06%
Hewlett Packard Enterprise Company	HPE	2.80%
Medpace Holdings, Inc.	MEDP	2.75%
LPL Financial Holdings Inc.	LPLA	2.73%
TD SYNNEX Corporation	SNX	2.67%
Vertiv Holdings Co	VRT	2.54%

View More Holdings

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

Full Dividend History

Performance

AMID had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.