Argent Mid Cap ETF (AMID)

NASDAQ: AMID · Real-Time Price · USD

34.71

-0.56 (-1.60%)

Apr 28, 2026, 2:31 PM EDT - Market open

-1.60% (1D)

Assets	$108.29M
Expense Ratio	0.52%
PE Ratio	26.85
Shares Out	3.07M
Dividend (ttm)	$0.12
Dividend Yield	0.34%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	8.79%
1-Year Return	n/a

Volume	2,930
Open	34.72
Previous Close	35.27
Day's Range	34.67 - 34.72
52-Week Low	31.04
52-Week High	36.55
Beta	1.08
Holdings	46
Inception Date	Aug 17, 2022

About AMID

Fund Home Page

The 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

31.47% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.17%
Monolithic Power Systems, Inc.	MPWR	3.47%
Victory Capital Holdings, Inc.	VCTR	3.46%
HCA Healthcare, Inc.	HCA	3.25%
LPL Financial Holdings Inc.	LPLA	3.01%
NRG Energy, Inc.	NRG	2.88%
United Rentals, Inc.	URI	2.86%
Houlihan Lokey, Inc.	HLI	2.84%
Murphy USA Inc.	MUSA	2.78%
Vertiv Holdings Co	VRT	2.74%

View More Holdings

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

Full Dividend History

News

There is no news available yet.