Argent Mid Cap ETF

NASDAQ: AMID · Real-Time Price · USD
32.24
-0.07 (-0.22%)
At close: Jun 23, 2025, 12:29 PM
-0.22%
Bid 23.42
Market Cap 96.14M
AUM 75.21M
NAV 33.05
EPS (ttm) 1.41
PE Ratio (ttm) 22.88
Shares Out 2.98M
Inception Date Aug 17, 2022
Ask 41.42
Volume 357
Open 32.38
Previous Close 32.31
Day's Range 32.24 - 32.54
52-Week Range 28.05 - 37.90
Holdings 0
Expense Ratio 0.52%

About AMID

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.

Asset Class Equity
Ticker Symbol AMID
Inception Date Aug 17, 2022
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 32.13%
Technology 20.97%
Consumer Cyclical 14.65%
Financial Services 13.56%
Healthcare 12.49%
All Sectors

Dividends Dividend Yield 0.33%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.1140 Dec 31, 2024
Dec 20, 2023 $0.1291 Dec 22, 2023
Dec 29, 2022 $0.0583 Jan 6, 2023
Full Dividend History