Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD

37.17

-0.54 (-1.44%)

Aug 18, 2026, 4:00 PM EDT - Market closed

-1.44% (1D)

Assets	$119.13M
Expense Ratio	0.52%
PE Ratio	27.83
Shares Out	3.20M
Dividend (ttm)	$0.12
Dividend Yield	0.32%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.87%

Volume	5,646
Open	37.18
Previous Close	37.71
Day's Range	37.13 - 37.19
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

32.50% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	5.14%
Comfort Systems USA, Inc.	FIX	3.80%
Hewlett Packard Enterprise Company	HPE	3.32%
LPL Financial Holdings Inc.	LPLA	3.30%
Medpace Holdings, Inc.	MEDP	3.26%
United Rentals, Inc.	URI	3.04%
US Foods Holding Corp.	USFD	2.84%
Monolithic Power Systems, Inc.	MPWR	2.78%
AMETEK, Inc.	AME	2.53%
Axos Financial, Inc.	AX	2.51%

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 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.