AUM$111.4M
Expense Ratio0.52%
NAV$34.04
Holdings—
InceptionAug 17, 2022
Price Chart
Key Statistics
Previous Close
$32.44Day Range
$32.42$32.89
52-Week Range
$28.73$35.46
Avg Volume
6.4KDividend Yield
0.36%Expense Ratio
0.52%AUM
$111.4MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.13% |
| Financial Services | 17.84% |
| Technology | 13.56% |
| Healthcare | 12.46% |
| Consumer Cyclical | 11.59% |
| Real Estate | 3.95% |
| Utilities | 3.39% |
| Consumer Defensive | 2.75% |
| Energy | 2.30% |
| Basic Materials | 2.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.53% |
| Canada | 5.77% |
| Cayman Islands | 2.18% |
| Other | 0.52% |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.07% | — | ||
| 1W | -2.15% | — | ||
| 1M | -6.05% | — | ||
| 3M | -4.99% | — | ||
| 6M | -5.98% | — | ||
| YTD | -4.25% | — | ||
| 1Y | +4.27% | — | ||
| 3Y | +39.36% | — | ||
| 5Y | +30.95% | — |
Moving Averages
20-Day MA
$34.70
Below 20-Day MA50-Day MA
$34.51
Below 50-Day MA200-Day MA
$33.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.46
Current Price
$32.46
52-Week Low
$28.73
$28.73$35.46
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(383 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.64% | 0.80% |
| AUM | $111.4M | $4.63B | $313.3M |
| Dividend Yield | 0.36% | 1.87% | 6.33% |
| Avg Volume | 6.4K | 499.3K | 194.9K |
| Holdings | — | 286 | 85 |
| Performance | |||
| 1-Month Return | -7.45% | -5.72% | -2.59% |
| 6-Month Return | -5.62% | +5.97% | -2.60% |
| YTD Return | -3.26% | +3.07% | -1.35% |
| 1-Year Return | +4.47% | +24.11% | +6.28% |
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