Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD

35.12

+0.14 (0.39%)

At close: Nov 6, 2026, 4:00 PM EST

35.19

+0.07 (0.21%)

After-hours: Nov 6, 2026, 4:15 PM EST

Assets	$114.83M
Expense Ratio	0.52%
PE Ratio	22.89
Forward PE	17.20
Shares Out	3.28M
Dividend	$0.12 (0.34%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	7.67%

Volume	4,934
Open	35.07
Previous Close	34.98
Day's Range	35.05 - 35.20
52-Week Low	31.22
52-Week High	37.82
Beta	1.02
Holdings	49
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 stocks. 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

31.30% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	5.26%
Medpace Holdings, Inc.	MEDP	3.83%
United Rentals, Inc.	URI	3.05%
US Foods Holding Corp.	USFD	2.96%
LPL Financial Holdings Inc.	LPLA	2.85%
Hinge Health, Inc.	HNGE	2.81%
Cintas Corporation	CTAS	2.77%
Houlihan Lokey, Inc.	HLI	2.66%
Hilton Worldwide Holdings Inc.	HLT	2.65%
Axos Financial, Inc.	AX	2.47%

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 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.