AMID

Argent$35.89-0.28 (-0.77%)
AUM $111.4MER 0.52%NAV $36.84Holdings —

Price Chart

Key Statistics

Previous Close

$36.17

Day Range

$35.74$35.95

52-Week Range

$31.28$37.71

Avg Volume

9.6K

Dividend Yield

0.36%

Expense Ratio

0.52%

AUM

$111.4M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials31.03%
Technology20.55%
Financial Services18.54%
Healthcare12.53%
Consumer Cyclical6.23%
Energy4.25%
Basic Materials3.40%
Consumer Defensive2.76%
Cash & Others0.71%

Country Allocation

CountryWeight %
United States93.49%
Bermuda2.37%
Canada1.80%
Ireland1.63%
Other0.71%

Fund Information

Issuer
Argent
Category
Industrials
Inception Date
Aug 17, 2022
Exchange
NASDAQ
Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap Index that the Sub-Adviser believes are undergoing positive internal and/or external change.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$122.69B
VXFVanguard Extended Market ETF$93.70B

The Argent Mid Cap ETF (AMID) is an exchange-traded fund issued by Argent that launched on Aug 17, 2022. It currently manages $111.4M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Industrials category.

Top 10 holdings represent 31.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1VCTRVictory Capital Holdings Inc5.10%52,561$5.8M
2FIXComfort Systems USA Inc3.69%2,661$4.2M
3MEDPMedpace Holdings Inc3.45%6,779$4.0M
4HPEHewlett Packard Enterprise Co3.24%67,097$3.7M
5LPLALPL Financial Holdings Inc3.22%10,637$3.7M
6URIUnited Rentals Inc2.83%3,280$3.2M
7USFDUS Foods Holding Corp2.61%31,146$3.0M
8FTITechnipFMC PLC2.50%37,966$2.9M
9AXAxos Financial Inc2.46%30,060$2.8M
10SNXTD SYNNEX Corp2.44%10,971$2.8M
11AMEAMETEK Inc2.43%11,931$2.8M
12OKTAOkta Inc2.42%16,217$2.8M
13HLIHoulihan Lokey Inc2.41%20,323$2.8M
14CTASCintas Corp2.37%13,731$2.7M
15MRXMarex Group Ltd2.35%36,254$2.7M

Detailed Returns

PeriodReturnETF
1D
-0.77%
1W
-1.55%
1M
-4.83%
3M
+0.06%
6M
+10.99%
YTD
+5.94%
1Y
+4.03%
3Y
+34.18%
5Y
+44.89%

Moving Averages

20-Day MA

$36.58

Below 20-Day MA
50-Day MA

$36.31

Below 50-Day MA
200-Day MA

$34.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.71

Current Price

$35.89

52-Week Low

$31.28

$31.28$37.71

Current Yield

0.36%

Annual Dividend

$0.4680

Frequency

Annualx/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1200Dec 24, 2025
Dec 23, 2025$0.1200Dec 24, 2025
Dec 30, 2024$0.1140Dec 31, 2024
Dec 30, 2024$0.1140Dec 31, 2024
Dec 20, 2023$0.1291Dec 22, 2023
Dec 20, 2023$0.1291Dec 22, 2023
Dec 29, 2022$0.0583Jan 6, 2023
Dec 29, 2022$0.0580Jan 6, 2023
Nov 5, 2018$0.1031Nov 14, 2018
Aug 3, 2018$0.1031Aug 14, 2018
May 4, 2018$0.4125May 15, 2018
Feb 6, 2018$0.4125Feb 14, 2018
Nov 6, 2017$0.4125Nov 14, 2017
Aug 3, 2017$0.4125Aug 14, 2017
May 3, 2017$0.4125May 12, 2017
Feb 2, 2017$0.4125Feb 13, 2017
Nov 1, 2016$0.4125Nov 14, 2016
Aug 1, 2016$0.4125Aug 12, 2016
May 2, 2016$0.4125May 13, 2016
Feb 1, 2016$0.4725Feb 12, 2016

Dividend Payments Over Time

Category Comparison

MetricAMIDIndustrials(359 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.52%0.70%0.81%
AUM$111.4M$4.89B$380.4M
Dividend Yield0.36%2.32%6.78%
Avg Volume9.6K190.4K108.4K
Holdings—28485
Performance
1-Month Return-3.94%-5.03%-1.28%
6-Month Return+2.69%-0.66%+1.00%
YTD Return+7.86%+9.18%+5.22%
1-Year Return+5.97%+8.86%+4.26%

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