Price Chart
Key Statistics
Previous Close
$34.72Day Range
52-Week Range
Avg Volume
9.9KDividend Yield
0.36%Expense Ratio
0.52%AUM
$111.4MShares Outstanding
2.8METF 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 | 30.70% |
| Financial Services | 18.14% |
| Technology | 14.29% |
| Consumer Cyclical | 11.76% |
| Healthcare | 9.61% |
| Real Estate | 3.75% |
| Basic Materials | 3.45% |
| Utilities | 2.95% |
| Consumer Defensive | 2.80% |
| Energy | 2.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.66% |
| Canada | 5.37% |
| Cayman Islands | 2.72% |
| Other | 0.26% |
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 | +0.04% | |
| 1W | -1.38% | |
| 1M | +11.06% | |
| 3M | +0.61% | |
| 6M | +1.48% | |
| YTD | +2.53% | |
| 1Y | +9.92% | |
| 3Y | +42.77% | |
| 5Y | +40.23% |
Moving Averages
$34.23
Above 20-Day MA$33.73
Above 50-Day MA$34.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.49
Current Price
$34.73
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(380 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.64% | 0.80% |
| AUM | $111.4M | $3.14B | $325.7M |
| Dividend Yield | 0.36% | 2.03% | 6.78% |
| Avg Volume | 9.9K | 216.8K | 143.2K |
| Holdings | — | 265 | 83 |
| Performance | |||
| 1-Month Return | +9.70% | +8.99% | +5.49% |
| 6-Month Return | -0.74% | +8.03% | -1.71% |
| YTD Return | +3.54% | +9.47% | +1.76% |
| 1-Year Return | +10.96% | +35.61% | +10.71% |
Compare with Another ETF
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