C
Argent Mid Cap ETF AMID
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings AMID - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation AMID - NASDAQ Click to
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Price $31.57
Company Info AMID - NASDAQ Click to
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Provider Argent
Manager/Tenure (Years) Kirk McDonald (2)
Website http://argentcapital.com/
Phone Number --
Fund Information AMID - NASDAQ Click to
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Fund Name Argent Mid Cap ETF
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Aug 16, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AMID - NASDAQ Click to
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Dividend Yield 0.34%
Dividend AMID - NASDAQ Click to
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Dividend Yield (Forward) 0.90%
Asset Allocation AMID - NASDAQ Click to
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Cash 1.85%
Stock 98.15%
U.S. Stock 89.08%
Non-U.S. Stock 9.07%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AMID - NASDAQ Click to
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7-Day Total Return -3.91%
30-Day Total Return -10.39%
60-Day Total Return -5.59%
90-Day Total Return -13.85%
Year to Date Total Return -6.24%
1-Year Total Return -3.35%
2-Year Total Return 26.05%
3-Year Total Return --
5-Year Total Return --
Price AMID - NASDAQ Click to
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Closing Price $32.10
1-Month Low Price $32.10
1-Month High Price $35.76
52-Week Low Price $31.55
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $37.60
52-Week High Price (Date) Nov 25, 2024
NAV AMID - NASDAQ Click to
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1-Month Low NAV $32.51
1-Month High NAV $35.72
52-Week Low NAV $31.51
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $37.59
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation AMID - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet AMID - NASDAQ Click to
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Total Assets 103.07M
Operating Ratios AMID - NASDAQ Click to
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Expense Ratio 0.52%
Turnover Ratio --
Performance AMID - NASDAQ Click to
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Last Bull Market Total Return 17.22%
Last Bear Market Total Return --
Weiss Ratings