AUM $117.7MER 0.52%NAV $36.51Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$36.79Day Range
$36.34$36.78
52-Week Range
$31.28$37.71
Avg Volume
7.6KDividend Yield
0.36%Expense Ratio
0.52%AUM
$117.7MShares Outstanding
3.2METF 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 | 27.81% |
| Technology | 20.53% |
| Financial Services | 17.65% |
| Healthcare | 15.86% |
| Consumer Cyclical | 6.53% |
| Energy | 4.43% |
| Basic Materials | 3.48% |
| Consumer Defensive | 2.76% |
| Cash & Others | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.25% |
| Bermuda | 2.22% |
| Canada | 2.09% |
| Ireland | 1.44% |
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 $117.7M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Industrials category.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings Inc | 4.81% | 52,724 | $5.7M |
| 2 | MEDP | Medpace Holdings Inc | 3.78% | 6,800 | $4.5M |
| 3 | URI | United Rentals Inc | 3.11% | 3,290 | $3.7M |
| 4 | LPLA | LPL Financial Holdings Inc | 2.89% | 10,670 | $3.4M |
| 5 | OKTA | Okta Inc | 2.79% | 16,267 | $3.3M |
| 6 | ILMN | Illumina Inc | 2.78% | 12,134 | $3.3M |
| 7 | USFD | US Foods Holding Corp | 2.76% | 31,242 | $3.3M |
| 8 | CTAS | Cintas Corp | 2.62% | 13,773 | $3.1M |
| 9 | HNGE | Hinge Health Inc | 2.56% | 27,353 | $3.0M |
| 10 | FIX | Comfort Systems USA Inc | 2.51% | 2,306 | $3.0M |
| 11 | HLT | Hilton Worldwide Holdings Inc | 2.45% | 8,074 | $2.9M |
| 12 | TWLO | Twilio Inc | 2.45% | 11,357 | $2.9M |
| 13 | AME | AMETEK Inc | 2.43% | 11,968 | $2.9M |
| 14 | AX | Axos Financial Inc | 2.37% | 30,153 | $2.8M |
| 15 | HLI | Houlihan Lokey Inc | 2.31% | 20,386 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +0.02% | |
| 1M | +1.34% | |
| 3M | +2.82% | |
| 6M | +6.05% | |
| YTD | +8.78% | |
| 1Y | +6.92% | |
| 3Y | +50.17% | |
| 5Y | +48.77% |
Moving Averages
20-Day MA
$36.75
Below 20-Day MA50-Day MA
$36.47
Above 50-Day MA200-Day MA
$35.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.71
Current Price
$36.67
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1200 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1200 | Dec 24, 2025 |
| Dec 30, 2024 | $0.1140 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1140 | Dec 31, 2024 |
| Dec 20, 2023 | $0.1291 | Dec 22, 2023 |
| Dec 20, 2023 | $0.1291 | Dec 22, 2023 |
| Dec 29, 2022 | $0.0583 | Jan 6, 2023 |
| Dec 29, 2022 | $0.0580 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AMID | Industrials(319 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.71% | 0.84% |
| AUM | $117.7M | $2.73B | $397.9M |
| Dividend Yield | 0.36% | 2.42% | 6.77% |
| Avg Volume | 7.6K | 241.9K | 127.0K |
| Holdings | — | 279 | 85 |
| Performance | |||
| 1-Month Return | +1.18% | -1.10% | -0.75% |
| 6-Month Return | — | — | -22.11% |
| YTD Return | +9.72% | +5.41% | +3.54% |
| 1-Year Return | — | — | +106.29% |
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