AUM $111.4MER 0.52%NAV $36.84Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$36.36Day Range
$36.74$36.76
52-Week Range
$31.28$37.71
Avg Volume
7.8KDividend Yield
0.36%Expense Ratio
0.52%AUM
$111.4MShares Outstanding
3.1METF 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 | 33.58% |
| Technology | 21.43% |
| Financial Services | 17.77% |
| Healthcare | 10.69% |
| Consumer Cyclical | 6.37% |
| Energy | 4.04% |
| Basic Materials | 3.37% |
| Consumer Defensive | 2.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.40% |
| Bermuda | 2.17% |
| Canada | 1.78% |
| Ireland | 1.61% |
| Other | 1.04% |
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 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings Inc | 5.07% | 51,746 | $5.8M |
| 2 | FIX | Comfort Systems USA Inc | 3.80% | 2,621 | $4.4M |
| 3 | MEDP | Medpace Holdings Inc | 3.54% | 6,674 | $4.1M |
| 4 | LPLA | LPL Financial Holdings Inc | 3.21% | 10,472 | $3.7M |
| 5 | URI | United Rentals Inc | 3.07% | 3,230 | $3.5M |
| 6 | HPE | Hewlett Packard Enterprise Co | 3.02% | 66,057 | $3.5M |
| 7 | USFD | US Foods Holding Corp | 2.89% | 30,666 | $3.3M |
| 8 | FTI | TechnipFMC PLC | 2.51% | 37,376 | $2.9M |
| 9 | AX | Axos Financial Inc | 2.46% | 29,595 | $2.8M |
| 10 | AME | AMETEK Inc | 2.43% | 11,746 | $2.8M |
| 11 | CTAS | Cintas Corp | 2.38% | 13,521 | $2.8M |
| 12 | FSS | Federal Signal Corp | 2.36% | 22,280 | $2.7M |
| 13 | SNX | TD SYNNEX Corp | 2.35% | 10,801 | $2.7M |
| 14 | HLT | Hilton Worldwide Holdings Inc | 2.26% | 7,924 | $2.6M |
| 15 | HLI | Houlihan Lokey Inc | 2.22% | 20,008 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -0.88% | |
| 1M | +1.94% | |
| 3M | +5.93% | |
| 6M | +6.98% | |
| YTD | +8.45% | |
| 1Y | +6.32% | |
| 3Y | +36.98% | |
| 5Y | +48.32% |
Moving Averages
20-Day MA
$36.71
Above 20-Day MA50-Day MA
$36.21
Above 50-Day MA200-Day MA
$34.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.71
Current Price
$36.74
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(348 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.69% | 0.81% |
| AUM | $111.4M | $3.07B | $365.4M |
| Dividend Yield | 0.36% | 2.16% | 6.78% |
| Avg Volume | 7.8K | 161.4K | 105.7K |
| Holdings | — | 242 | 84 |
| Performance | |||
| 1-Month Return | +1.45% | +2.37% | +2.59% |
| 6-Month Return | +6.65% | +3.88% | +4.32% |
| YTD Return | +8.43% | +12.22% | +6.13% |
| 1-Year Return | +5.77% | +11.92% | +4.45% |
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