Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
30.55
-0.53 (-1.72%)
Jan 23, 2026, 4:00 PM EST - Market closed
-1.72% (1D)
| Assets | $24.61M |
| Expense Ratio | 0.74% |
| PE Ratio | 19.48 |
| Shares Out | 789,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.33% |
| Volume | 238 |
| Open | 30.69 |
| Previous Close | 31.08 |
| Day's Range | 30.49 - 30.69 |
| 52-Week Low | 24.78 |
| 52-Week High | 31.29 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Apr 9, 2025 |