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 | -- | |||
