Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD
33.74
-0.04 (-0.12%)
Jul 8, 2025, 4:00 PM - Market closed
-0.12%
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%
View More Holdings

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
Full Dividend History

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%.

News

AMID: Multi-Factor Mid-Cap ETF With Encouraging Results

Argent Mid Cap ETF is an actively managed ETF aiming to outperform the Russell MidCap Index. The AMID ETF has a portfolio of 44 stocks with a focus on industrials, a low turnover rate, and growth char...

6 months ago - Seeking Alpha