Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD

36.51

-0.59 (-1.60%)

At close: Aug 28, 2026, 4:00 PM EDT

36.53

+0.02 (0.06%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-1.60% (1D)

Assets	$116.48M
Expense Ratio	0.52%
PE Ratio	27.83
Shares Out	3.16M
Dividend (ttm)	$0.12
Dividend Yield	0.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	9.09%

Volume	5,391
Open	36.81
Previous Close	37.10
Day's Range	36.51 - 36.86
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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.