AUM $111.4MER 0.52%NAV $34.04Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$35.90Day Range
$35.28$35.69
52-Week Range
$31.28$36.44
Avg Volume
8.9KDividend Yield
0.36%Expense Ratio
0.52%AUM
$111.4MShares 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 | 33.07% |
| Technology | 23.35% |
| Financial Services | 16.00% |
| Healthcare | 7.97% |
| Consumer Cyclical | 6.98% |
| Basic Materials | 3.74% |
| Energy | 3.48% |
| Consumer Defensive | 2.74% |
| Utilities | 2.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.42% |
| Bermuda | 2.00% |
| Canada | 1.80% |
| Ireland | 1.70% |
| Other | 1.08% |
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 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings Inc | 4.38% | 50,605 | $4.9M |
| 2 | FIX | Comfort Systems USA Inc | 4.22% | 2,565 | $4.7M |
| 3 | MEDP | Medpace Holdings Inc | 3.55% | 6,527 | $4.0M |
| 4 | URI | United Rentals Inc | 3.23% | 3,160 | $3.6M |
| 5 | MPWR | Monolithic Power Systems Inc | 2.98% | 2,379 | $3.3M |
| 6 | LPLA | LPL Financial Holdings Inc | 2.97% | 10,241 | $3.3M |
| 7 | HPE | Hewlett Packard Enterprise Co | 2.76% | 64,601 | $3.1M |
| 8 | USFD | US Foods Holding Corp | 2.58% | 29,994 | $2.9M |
| 9 | VRT | Vertiv Holdings Co | 2.54% | 9,293 | $2.8M |
| 10 | FTI | TechnipFMC PLC | 2.50% | 36,550 | $2.8M |
| 11 | AME | AMETEK Inc | 2.49% | 11,487 | $2.8M |
| 12 | AX | Axos Financial Inc | 2.48% | 28,944 | $2.8M |
| 13 | HLI | Houlihan Lokey Inc | 2.42% | 19,567 | $2.7M |
| 14 | CTAS | Cintas Corp | 2.41% | 13,227 | $2.7M |
| 15 | SNX | TD SYNNEX Corp | 2.35% | 10,563 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.67% | |
| 1W | -1.40% | |
| 1M | -3.28% | |
| 3M | +0.44% | |
| 6M | +1.93% | |
| YTD | +4.05% | |
| 1Y | +2.27% | |
| 3Y | +28.58% | |
| 5Y | +42.30% |
Moving Averages
20-Day MA
$35.82
Below 20-Day MA50-Day MA
$35.53
Below 50-Day MA200-Day MA
$34.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.44
Current Price
$35.30
52-Week Low
$31.28
$31.28$36.44
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(346 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.68% | 0.81% |
| AUM | $111.4M | $3.24B | $355.3M |
| Dividend Yield | 0.36% | 2.12% | 6.78% |
| Avg Volume | 8.9K | 207.1K | 106.9K |
| Holdings | — | 243 | 81 |
| Performance | |||
| 1-Month Return | -1.71% | -4.33% | -2.53% |
| 6-Month Return | +7.63% | +2.84% | +1.14% |
| YTD Return | +5.12% | +7.71% | +1.49% |
| 1-Year Return | +2.70% | +7.83% | -0.90% |
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