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US

Argent Mid Cap ETF

AMID · Equity

$34.68
-0.47%
Assets
n/a
Expense ratio
0.52%
Holdings
46
1Y return
+6.6%
Forward P/E
n/a
Top 10 holdings
+32.4%

Return and risk

1Y total return+6.6%
3Y total return+44.0%
5Y total returnn/a
3Y CAGR+12.9%
5Y CAGRn/a
Beta1.07
RSI46.75

Fund structure

Asset classEquity
Assetsn/a
Holdings46
Expense ratio0.52%
Dividend yield+0.3%
Top 10 holdings+32.4%
Volume1.9K

All ETF indicators

All Time High37.9
All Time High Change-9.42
All Time High Date2024-12-09
All Time Low20.95
All Time Low Change63.88
All Time Low Date2022-09-27
Atr0.41
Beta1.07
Cagr1y6.58
Cagr3y12.92
Ch1m0.88
Ch1w-1.21
Ch1y6.2
Ch3m-2.39
Ch3y42.39
Ch6m0.02
Ch YTD2.38
Close34.85
Dividend Growth5.31
Dividend Growth Years1
Dividend Years4
Dividend Yield0.35
Dps0.12
Ex Div Date2025-12-23
High5236.55
High52ch-5.1
High52 Date2026-02-12
Inception Date2022-08-17
IsinUS02072L8393
Last Dividend0.12
Low5231.22
Low52ch11.1
Low52 Date2026-03-30
Ma15034.18
Ma150ch0.43
Ma2035.02
Ma20034.2
Ma200ch0.39
Ma20ch-1.96
Ma5033.77
Ma50ch1.65
Payment Date2025-12-24
Payout FrequencyAnnual
Payout Ratio9.25
Price Date2026-05-12
Rsi46.75
Rsi Monthly54.74
Rsi Weekly51.03
Sharpe Ratio0.23
Sortino Ratio0.7
Top10holdings32.4
Tr1m0.88
Tr1y6.58
Tr3m-2.39
Tr3y43.98
Tr6m0.37
Tr YTD2.38
AMID ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI