Price Chart
Key Statistics
Previous Close
$35.72Day Range
52-Week Range
Avg Volume
7.3KDividend Yield
0.36%Expense Ratio
0.52%AUM
$111.4MShares Outstanding
2.9METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 32.47% |
| Technology | 23.84% |
| Financial Services | 16.16% |
| Consumer Cyclical | 9.50% |
| Healthcare | 5.65% |
| Energy | 3.93% |
| Basic Materials | 3.61% |
| Utilities | 2.55% |
| Consumer Defensive | 2.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.75% |
| Other | 3.00% |
| Cayman Islands | 2.84% |
| Canada | 1.81% |
| Ireland | 1.60% |
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
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 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 | +0.76% | |
| 1W | +2.07% | |
| 1M | +4.29% | |
| 3M | +9.98% | |
| 6M | +5.14% | |
| YTD | +5.92% | |
| 1Y | +10.72% | |
| 3Y | +37.62% | |
| 5Y | +44.86% |
Moving Averages
$34.96
Above 20-Day MA$34.78
Above 50-Day MA$34.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.02
Current Price
$35.99
52-Week Low
$31.28
Current Yield
0.36%
Annual Dividend
$0.4214
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1200 | Dec 24, 2025 |
| Dec 30, 2024 | $0.1140 | Dec 31, 2024 |
| Dec 20, 2023 | $0.1291 | Dec 22, 2023 |
| Dec 29, 2022 | $0.0583 | Jan 6, 2023 |
| Nov 5, 2018 | $0.1031 | Nov 14, 2018 |
| Aug 3, 2018 | $0.1031 | Aug 14, 2018 |
| May 4, 2018 | $0.4125 | May 15, 2018 |
| Feb 6, 2018 | $0.4125 | Feb 14, 2018 |
| Nov 6, 2017 | $0.4125 | Nov 14, 2017 |
| Aug 3, 2017 | $0.4125 | Aug 14, 2017 |
| May 3, 2017 | $0.4125 | May 12, 2017 |
| Feb 2, 2017 | $0.4125 | Feb 13, 2017 |
| Nov 1, 2016 | $0.4125 | Nov 14, 2016 |
| Aug 1, 2016 | $0.4125 | Aug 12, 2016 |
| May 2, 2016 | $0.4125 | May 13, 2016 |
| Feb 1, 2016 | $0.4725 | Feb 12, 2016 |
| Nov 2, 2015 | $0.4725 | Nov 13, 2015 |
| Aug 3, 2015 | $0.4725 | Aug 14, 2015 |
| May 5, 2015 | $0.4725 | May 15, 2015 |
| Feb 4, 2015 | $0.4725 | Feb 13, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | AMID | Industrials(361 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.69% | 0.81% |
| AUM | $111.4M | $2.29B | $346.1M |
| Dividend Yield | 0.36% | 2.12% | 6.78% |
| Avg Volume | 7.3K | 227.6K | 137.6K |
| Holdings | — | 233 | 82 |
| Performance | |||
| 1-Month Return | +3.18% | +0.44% | -0.70% |
| 6-Month Return | +4.28% | +12.21% | +1.80% |
| YTD Return | +7.01% | +13.91% | +4.42% |
| 1-Year Return | +9.90% | +28.59% | +9.11% |
Compare with Another ETF
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