Argent Mid Cap ETF (AMID)
NASDAQ: AMID · Real-Time Price · USD
34.94
-0.39 (-1.11%)
Jan 23, 2026, 4:00 PM EST - Market closed
-1.11% (1D)
| Assets | $108.93M |
| Expense Ratio | 0.52% |
| PE Ratio | 22.88 |
| Shares Out | 3.09M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.75% |
| Volume | 5,605 |
| Open | 35.16 |
| Previous Close | 35.33 |
| Day's Range | 34.83 - 35.16 |
| 52-Week Low | 28.05 |
| 52-Week High | 36.16 |
| Beta | 1.08 |
| Holdings | 45 |
| Inception Date | Aug 17, 2022 |
About AMID
Fund Home PageThe Argent Mid Cap ETF (AMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed ETF that provides exposure to US mid-cap stocks perceived to be undergoing positive change. The fund employs a multi-step selection process based on quantitative and fundamental research. AMID was launched on Aug 17, 2022 and is issued by Alpha Architect.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol AMID
ETF Provider Alpha Architect
Top 10 Holdings
34.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Medpace Holdings, Inc. | MEDP | 5.10% |
| HCA Healthcare, Inc. | HCA | 4.17% |
| First American Government Obligations Fund | FGXXX | 3.64% |
| LPL Financial Holdings Inc. | LPLA | 3.52% |
| Houlihan Lokey, Inc. | HLI | 3.42% |
| Victory Capital Holdings, Inc. | VCTR | 3.18% |
| Comfort Systems USA, Inc. | FIX | 3.16% |
| TopBuild Corp. | BLD | 3.00% |
| Fortinet, Inc. | FTNT | 2.80% |
| Somnigroup International Inc. | SGI | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.12003 | Dec 24, 2025 |
| Dec 30, 2024 | $0.11398 | Dec 31, 2024 |
| Dec 20, 2023 | $0.12915 | Dec 22, 2023 |
| Dec 29, 2022 | $0.05829 | Jan 6, 2023 |
Performance
AMID had a total return of -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
News
AMID: Multi-Factor Mid-Cap ETF With Encouraging Results
Argent Mid Cap ETF is an actively managed ETF aiming to outperform the Russell MidCap Index. The AMID ETF has a portfolio of 44 stocks with a focus on industrials, a low turnover rate, and growth char...
1 year ago - Seeking Alpha