Argent Mid Cap ETF (AMID)

Assets	$104.24M
Expense Ratio	0.52%
PE Ratio	21.55
Shares Out	3.07M
Dividend (ttm)	$0.11
Dividend Yield	0.34%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	7.24%

Volume	1,186
Open	33.74
Previous Close	33.78
Day's Range	33.73 - 33.78
52-Week Low	28.05
52-Week High	37.90
Beta	1.10
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

32.80% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	4.00%
LPL Financial Holdings Inc.	LPLA	3.75%
HCA Healthcare, Inc.	HCA	3.53%
Houlihan Lokey, Inc.	HLI	3.46%
Copart, Inc.	CPRT	3.29%
Victory Capital Holdings, Inc.	VCTR	3.14%
CBIZ, Inc.	CBZ	2.98%
Comfort Systems USA, Inc.	FIX	2.93%
Medpace Holdings, Inc.	MEDP	2.91%
OneMain Holdings, Inc.	OMF	2.81%

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

Performance

AMID had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.