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Argent Focused Small Cap ETF
ALIL · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.98 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.74% |
| Dividend yield | +0.2% |
| Top 10 holdings | +37.0% |
| Volume | 1.3K |
All ETF indicators
| All Time High | 31.29 |
| All Time High Date | 2026-01-21 |
| All Time Low | 24.78 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.32 |
| Close | 30.81 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.22 |
| Dps | 0.07 |
| Ex Div Date | 2025-12-23 |
| High52 | 31.29 |
| High52 Date | 2026-01-21 |
| Inception Date | 2025-04-09 |
| Isin | US02072Q7549 |
| Last Dividend | 0.07 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 29.38 |
| Ma20 | 30.39 |
| Ma200 | 29.38 |
| Ma50 | 29.22 |
| Payment Date | 2025-12-24 |
| Payout Ratio | 5.84 |
| Price Date | 2026-05-12 |
| Rsi | 59.98 |
| Rsi Monthly | 0 |
| Rsi Weekly | 58.77 |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 0.95 |
| Top10holdings | 37.02 |
