Argent Mid Cap ETF Argent Mid Cap ETF (AMID)

Assets	$31.55M
Expense Ratio	0.52%
PE Ratio	15.60
Shares Out	n/a
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	3.50%
1-Year Return	+20.98%

Volume	4,283
Open	26.12
Previous Close	26.11
Day's Range	25.95 - 26.16
52-Week Low	21.31
52-Week High	27.81
Beta	n/a
Holdings	47
Inception Date	Aug 17, 2022

About AMID

Fund Home Page

The Argent Mid Cap ETF 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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMID
• ETF Provider: Alpha Architect

Top 10 Holdings

34.62% of assets

Name	Symbol	Weight
Fair Isaac Corporation	FICO	4.63%
Builders FirstSource, Inc.	BLDR	4.62%
CDW Corporation	CDW	4.48%
Copart, Inc.	CPRT	3.75%
D.R. Horton, Inc.	DHI	3.49%
Fortinet, Inc.	FTNT	2.88%
Cintas Corporation	CTAS	2.87%
Medpace Holdings, Inc.	MEDP	2.75%
Houlihan Lokey, Inc.	HLI	2.63%
American Financial Group, Inc.	AFG	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-29	$0.05828	2023-01-06