Argent Mid Cap ETF (AMID)
NASDAQ: AMID
· Real-Time Price · USD
32.24
-0.07 (-0.22%)
At close: Jun 23, 2025, 12:29 PM
-0.22% (1D)
| 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
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 32.13% |
| Technology | 20.97% |
| Consumer Cyclical | 14.65% |
| Financial Services | 13.56% |
| Healthcare | 12.49% |
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 |
