Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
29.84
-0.53 (-1.75%)
At close: Feb 27, 2026, 4:00 PM EST
30.04
+0.20 (0.68%)
After-hours: Feb 27, 2026, 5:57 PM EST
-1.75% (1D)
| Assets | $26.22M |
| Expense Ratio | 0.74% |
| PE Ratio | 22.68 |
| Shares Out | 869,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 5.17% |
| 1-Year Return | n/a |
| Volume | 34 |
| Open | 29.84 |
| Previous Close | 30.37 |
| Day's Range | 29.84 - 29.84 |
| 52-Week Low | 24.78 |
| 52-Week High | 31.29 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Apr 9, 2025 |