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Argent Mid Cap ETF (AMID): ETF

ETF traded on XNAS under symbol AMID. Quoted in usd.

Argent Mid Cap ETF logo

Argent Mid Cap ETF

+0.39%$35.12
XNAS:AMIDEquity
AUM $115.34M·YTD --·Yield --
Argent Mid Cap ETF logoXNAS:AMID$35.12+0.39%
About AMID

This actively managed exchange-traded fund aims to achieve its investment goals by concentrating its portfolio on the equity shares of mid-sized companies. These are defined as firms with market capitalizations similar to those found within the Russell MidCap Index, which the Sub-Adviser identifies as undergoing beneficial internal or external shifts.

Largest holdings

  1. VCTR Victory Capital Holdings Inc5.55%
  2. MEDP Medpace Holdings Inc3.92%
  3. URI United Rentals Inc3.07%
  4. USFD US Foods Holding Corp2.94%
  5. HNGE Hinge Health Inc2.79%
  6. LPLA LPL Financial Holdings Inc2.78%
  7. CTAS Cintas Corp2.71%
  8. HLT Hilton Worldwide Holdings Inc2.65%
  9. HLI Houlihan Lokey Inc2.63%
  10. AX Axos Financial Inc2.47%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,945
Total Return
+$39,945
(+57.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$115.34M
NAV$35.12
Premium/Discount-0.01%
Expense Ratio0.52%
Market Cap--
Shares Outstanding--
Inception DateAug. 16, 2022
Fund Details
IssuerArgent
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.22$37.82
Current: $35.12
Volume
Volume4.93K
Avg Volume9.70K
Vol/Avg0.51x

30d

7.38K

60d

10.30K

90d

9.85K

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