Argent Mid Cap ETF (AMID)
NASDAQ: AMID
· Real-Time Price · USD
33.91
-0.02 (-0.04%)
At close: Sep 29, 2025, 3:59 PM
33.91
-0.01%
After-hours: Sep 29, 2025, 04:00 PM EDT
-0.04% (1D)
| Bid | 33.87 |
| Market Cap | 109.43M |
| AUM | 75.21M |
| NAV | 33.05 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 24.63 |
| Shares Out | 3.23M |
| Inception Date | Aug 17, 2022 |
| Ask | 33.93 |
| Volume | 9,551 |
| Open | 34.02 |
| Previous Close | 33.92 |
| Day's Range | 33.83 - 34.02 |
| 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
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 31.51% |
| Financial Services | 20.32% |
| Technology | 16.28% |
| Healthcare | 12.32% |
| Consumer Cyclical | 9.15% |
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 |
