Argent Mid Cap ETF Argent Mid Cap ETF (AMID)

NASDAQ: AMID · IEX Real-Time Price · USD
30.28
-0.21 (-0.68%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.68%
Assets $45.51M
Expense Ratio 0.52%
PE Ratio 18.18
Shares Out n/a
Dividend (ttm) $0.13
Dividend Yield 0.43%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 7.75%
1-Year Return +30.19%
Volume 6,019
Open 30.50
Previous Close 30.49
Day's Range 30.28 - 30.50
52-Week Low 23.05
52-Week High 30.61
Beta n/a
Holdings 45
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

36.87% of assets
Name Symbol Weight
Builders FirstSource, Inc. BLDR 5.29%
Fair Isaac Corporation FICO 5.17%
CDW Corporation CDW 4.32%
D.R. Horton, Inc. DHI 4.14%
Copart, Inc. CPRT 3.63%
Cintas Corporation CTAS 3.05%
TopBuild Corp. BLD 3.04%
Medpace Holdings, Inc. MEDP 2.99%
Agilent Technologies, Inc. A 2.71%
Houlihan Lokey, Inc. HLI 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.12915 Dec 22, 2023
Dec 29, 2022 $0.05828 Jan 6, 2023
Full Dividend History

News

There is no news available yet.