Argent Mid Cap ETF (AMID)
NASDAQ: AMID · Real-Time Price · USD
34.34
-0.49 (-1.40%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.40% (1D)
| Assets | $109.74M |
| Expense Ratio | 0.52% |
| PE Ratio | 25.64 |
| Shares Out | 3.15M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 8.84% |
| 1-Year Return | +2.98% |
| Volume | 2,572 |
| Open | 34.32 |
| Previous Close | 34.83 |
| Day's Range | 34.20 - 34.35 |
| 52-Week Low | 28.05 |
| 52-Week High | 36.55 |
| Beta | 1.08 |
| Holdings | 44 |
| 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
33.99% of assets| Name | Symbol | Weight |
|---|---|---|
| HCA Healthcare, Inc. | HCA | 4.77% |
| Comfort Systems USA, Inc. | FIX | 4.07% |
| Medpace Holdings, Inc. | MEDP | 3.40% |
| Victory Capital Holdings, Inc. | VCTR | 3.36% |
| NRG Energy, Inc. | NRG | 3.34% |
| Fabrinet | FN | 3.19% |
| Houlihan Lokey, Inc. | HLI | 3.05% |
| LPL Financial Holdings Inc. | LPLA | 3.02% |
| Fortinet, Inc. | FTNT | 2.90% |
| TopBuild Corp. | BLD | 2.89% |
Dividends
| 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 |
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