Argent Mid Cap ETF (AMID)

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Investment Objective

The investment seeks to outperform the Russell MidCap  Index over the long term. 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.

No recent news for Argent Mid Cap ETF.


1 month-2.73% 3 years--
3 months-- 5 years--
1 year-- Since inception-11.91%
Data through 10/04/2022

Quote Details

Previous close$22.91
Open day’s range-- – --
Net asset value (NAV)22.03 (10/03/2022)
Daily volume--
Average volume (3 months)--
Data as of --

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return--+6.97%
Expense Gross exp ratio0.52%0.94%
Risk 5 year sharpe ratio--0.44
Net assets$23.0M$1.6B
Average market cap$13.3B$9.8B
Average P/E12.413.8
Dividend / Share--0.23%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CTAS Cintas Corp4.64%
LPLA LPL Financial Holdings Inc4.55%
CDW CDW Corp4.29%
BLDR Builders FirstSource Inc3.50%
NVR NVR Inc3.00%
URI United Rentals Inc2.94%
ZBRA Zebra Technologies Corp2.89%
FTNT Fortinet Inc2.72%
FICO Fair Isaac Corp2.70%
CIEN Ciena Corp2.68%