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Argent Mid Cap ETF AMID

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36.39 USD +0.55 +1.53%

As of Nov 2, 12:12 PM ET

Bid: 36.33 × 2
Ask: 36.37 × 2

36.37 Day range 36.39

31.22 52-week range 37.82

YTD: +8.53%
1 year: +6.31%

Open: 36.37
Prev close: 35.84
Mkt cap: 118.02M
Vol: 1.29K
Avg vol: 10.10K
EPS: 1.51
P/E: 24.08
Div yield: 0.00%

More statistics

Low: 36.37
High: 36.39
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 36.12
200-d avg: 34.09

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Issuer: Argent
Asset class: Equity
Expense ratio: 0.52%
Assets under management: $118.07M
NAV: 35.95
Holdings: 0
Inception: 2022-08-16
Top 10 weight: 30.78%

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OKTA Okta Inc 2.92%
USFD US Foods Holding Corp 2.79%
HNGE Hinge Health Inc 2.69%
CTAS Cintas Corp 2.61%
LPLA LPL Financial Holdings Inc 2.61%
AME AMETEK Inc 2.49%
HLT Hilton Worldwide Holdings Inc 2.49%
ILMN Illumina Inc 2.47%
HLI Houlihan Lokey Inc 2.43%
CHRD Chord Energy Corp 2.40%
AX Axos Financial Inc 2.35%
VTRS Viatris Inc 2.27%
FTI TechnipFMC PLC 2.26%
SNX TD SYNNEX Corp 2.24%
IFF International Flavors & Fragrances Inc 2.20%
FSS Federal Signal Corp 2.20%
DSGX Descartes Systems Group Inc/The 2.18%
DHI DR Horton Inc 2.16%
THC Tenet Healthcare Corp 2.13%
EWBC East West Bancorp Inc 2.05%
CACI CACI International Inc 2.04%
MRX Marex Group Ltd 2.02%

Industrials 25.05%
Technology 21.68%
Healthcare 18.30%
Financial Services 17.19%
Consumer Cyclical 6.24%
Energy 4.60%
Basic Materials 3.48%
Consumer Defensive 2.68%
Cash & Others 0.77%

United States 97.82%
Canada 2.18%

Updated 2026-11-02