Argent Mid Cap ETF
AMID
NASDAQ
Weiss Ratings | AMID - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | AMID - NASDAQ | Click to Compare |
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Price | $31.57 | |||
Company Info | AMID - NASDAQ | Click to Compare |
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Provider | Argent | |||
Manager/Tenure (Years) | Kirk McDonald (2) | |||
Website | http://argentcapital.com/ | |||
Phone Number | -- | |||
Fund Information | AMID - NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.34% | |||
Dividend | AMID - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.90% | |||
Asset Allocation | AMID - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | AMID - NASDAQ | Click to Compare |
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Total Assets | 103.07M | |||
Operating Ratios | AMID - NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | -- | |||
Performance | AMID - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.22% | |||
Last Bear Market Total Return | -- | |||