Price Chart
Key Statistics
Previous Close
$30.89Day Range
52-Week Range
Avg Volume
3.1KDividend Yield
0.23%Expense Ratio
0.74%AUM
$18.4MShares Outstanding
810.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Argent
- Inception Date
- Apr 9, 2025
- Exchange
- NASDAQ
- Description
- The Argent Focused Small Cap ETF is an actively managed exchange-traded fund that invests in equity securities of small-capitalization companies believed to be high-quality, enduring businesses. The fund typically holds 35 to 45 stocks and aims for long-term capital appreciation.
The Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund issued by Argent that launched on Apr 9, 2025. It currently manages $18.4M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.57% | |
| 1W | +0.87% | |
| 1M | +4.30% | |
| 3M | +14.03% | |
| 6M | +7.48% | |
| YTD | +9.30% | |
| 1Y | +14.36% | |
| 3Y | +17.24% | |
| 5Y | +17.24% |
Moving Averages
$30.77
Above 20-Day MA$30.29
Above 50-Day MA$29.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.88
Current Price
$31.68
52-Week Low
$27.25
Current Yield
0.23%
Annual Dividend
$0.0680
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0680 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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