Argent Focused Small Cap ETF (ALIL)

NASDAQ: ALIL · Real-Time Price · USD
29.94
-0.43 (-1.41%)
Apr 28, 2026, 1:50 PM EDT - Market open
-1.41%
Assets $25.62M
Expense Ratio 0.74%
PE Ratio 25.12
Shares Out 839,000
Dividend (ttm) $0.07
Dividend Yield 0.22%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 5.62%
1-Year Return +12.03%
Volume 824
Open 29.90
Previous Close 30.37
Day's Range 29.90 - 29.90
52-Week Low 27.02
52-Week High 31.29
Beta n/a
Holdings 43
Inception Date Apr 9, 2025

About ALIL

Fund Home Page

The Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed, narrow selection of US small-cap stocks. The selection process is heavily based on fundamental research and weighted based on analyst conviction ALIL was launched on Apr 9, 2025 and is issued by Argent.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol ALIL
ETF Provider Argent

Top 10 Holdings

36.28% of assets
Name Symbol Weight
Victory Capital Holdings, Inc. VCTR 4.18%
Enpro Inc. NPO 4.15%
RBC Bearings Incorporated RBC 3.92%
ePlus inc. PLUS 3.75%
Green Brick Partners, Inc. GRBK 3.54%
Fabrinet FN 3.50%
IES Holdings, Inc. IESC 3.49%
Modine Manufacturing Company MOD 3.30%
Houlihan Lokey, Inc. HLI 3.26%
Murphy USA Inc. MUSA 3.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.06796 Dec 24, 2025
Full Dividend History

News

There is no news available yet.