Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD

36.66

+0.32 (0.88%)

At close: Oct 15, 2026, 4:00 PM EDT

36.67

+0.01 (0.03%)

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

Assets	$119.55M
Expense Ratio	0.52%
PE Ratio	25.78
Forward PE	18.24
Shares Out	3.22M
Dividend	$0.12 (0.33%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	7.75%

Volume	9,688
Open	36.16
Previous Close	36.34
Day's Range	36.16 - 36.66
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 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

31.59% of assets

Name	Symbol	Weight
Victory Capital Holdings, Inc.	VCTR	4.85%
Medpace Holdings, Inc.	MEDP	3.48%
Hewlett Packard Enterprise Company	HPE	3.16%
Comfort Systems USA, Inc.	FIX	3.15%
Okta, Inc.	OKTA	3.09%
United Rentals, Inc.	URI	2.93%
LPL Financial Holdings Inc.	LPLA	2.92%
Illumina, Inc.	ILMN	2.76%
Twilio Inc.	TWLO	2.68%
US Foods Holding Corp.	USFD	2.57%

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 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.