Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD

36.59

+0.11 (0.31%)

At close: Sep 4, 2026, 4:00 PM EDT

36.60

+0.01 (0.02%)

After-hours: Sep 4, 2026, 4:15 PM EDT

Assets	$115.78M
Expense Ratio	0.52%
PE Ratio	25.25
Shares Out	3.16M
Dividend (ttm)	$0.12
Dividend Yield	0.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.28%

Volume	7,590
Open	36.37
Previous Close	36.48
Day's Range	36.37 - 36.62
52-Week Low	31.22
52-Week High	37.82
Beta	1.02
Holdings	48
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

31.56% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	5.07%
Comfort Systems USA, Inc.	FIX	3.60%
Medpace Holdings, Inc.	MEDP	3.48%
LPL Financial Holdings Inc.	LPLA	3.27%
Hewlett Packard Enterprise Company	HPE	3.01%
US Foods Holding Corp.	USFD	2.83%
United Rentals, Inc.	URI	2.78%
TechnipFMC plc	FTI	2.62%
Axos Financial, Inc.	AX	2.50%
AMETEK, Inc.	AME	2.41%

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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.