NasdaqGM - Delayed Quote USD

Argent Mid Cap ETF (AMID)

32.69 +0.57 (+1.77%)
At close: May 6 at 4:00 PM EDT
32.69 +0.14 (+0.43%)
After hours: May 6 at 4:00 PM EDT
Loading Chart for AMID
DELL
  • Previous Close 32.12
  • Open 32.56
  • Bid 23.30 x 200
  • Ask 41.58 x 200
  • Day's Range 32.53 - 32.69
  • 52 Week Range 23.93 - 34.33
  • Volume 1,286
  • Avg. Volume 6,563
  • Net Assets 54.04M
  • NAV 32.14
  • PE Ratio (TTM) 19.63
  • Yield 0.40%
  • YTD Daily Total Return 6.07%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.52%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.

Argent

Fund Family

Mid-Cap Blend

Fund Category

54.04M

Net Assets

2022-08-16

Inception Date

Performance Overview: AMID

Trailing returns as of 5/3/2024. Category is Mid-Cap Blend.

YTD Return

AMID
6.07%
Category
3.05%
 

1-Year Return

AMID
35.38%
Category
16.38%
 

3-Year Return

AMID
0.00%
Category
2.90%
 

People Also Watch

Holdings: AMID

Top 10 Holdings (34.40% of Total Assets)

SymbolCompany% Assets
CDW
CDW Corporation 4.35%
BLDR
Builders FirstSource, Inc. 3.95%
FICO
Fair Isaac Corporation 3.92%
CPRT
Copart, Inc. 3.84%
MEDP
Medpace Holdings, Inc. 3.54%
CTAS
Cintas Corporation 3.17%
BLD
TopBuild Corp. 3.10%
CBZ
CBIZ, Inc. 3.05%
DHI
D.R. Horton, Inc. 2.82%
BAH
Booz Allen Hamilton Holding Corporation 2.67%

Sector Weightings

SectorAMID
Industrials   34.18%
Technology   21.24%
Healthcare   13.20%
Real Estate   3.45%
Energy   3.05%
Utilities   0.00%

Related ETF News

Research Reports: AMID

  • RGP: What does Argus have to say about RGP?

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RGP: What does Argus have to say about RGP?

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RGP: Lowering target price to $12.00

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RGP: What does Argus have to say about RGP?

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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