NasdaqGM - Delayed Quote USD

Argent Mid Cap ETF (AMID)

32.57 +0.74 (+2.32%)
At close: April 23 at 4:00 PM EDT
Loading Chart for AMID
DELL
  • Previous Close 31.83
  • Open 32.51
  • Bid 23.15 x 200
  • Ask 41.24 x 200
  • Day's Range 32.51 - 32.57
  • 52 Week Range 23.44 - 34.33
  • Volume 1,335
  • Avg. Volume 6,090
  • Net Assets 56.64M
  • NAV 31.79
  • PE Ratio (TTM) 19.56
  • Yield 0.38%
  • YTD Daily Total Return 5.11%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.52%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.

Argent

Fund Family

Mid-Cap Blend

Fund Category

56.64M

Net Assets

2022-08-16

Inception Date

Performance Overview: AMID

Trailing returns as of 4/22/2024. Category is Mid-Cap Blend.

YTD Return

AMID
5.11%
Category
9.21%
 

1-Year Return

AMID
31.32%
Category
22.48%
 

3-Year Return

AMID
0.00%
Category
6.45%
 

People Also Watch

Holdings: AMID

Top 10 Holdings (38.02% of Total Assets)

SymbolCompany% Assets
BLDR
Builders FirstSource, Inc. 5.81%
FICO
Fair Isaac Corporation 4.92%
CDW
CDW Corporation 4.29%
DHI
D.R. Horton, Inc. 4.01%
CPRT
Copart, Inc. 3.81%
MEDP
Medpace Holdings, Inc. 3.44%
BLD
TopBuild Corp. 3.14%
CTAS
Cintas Corporation 3.08%
TFII.TO
TFI International Inc. 2.97%
FTNT
Fortinet, Inc. 2.55%

Sector Weightings

SectorAMID
Industrials   34.72%
Technology   22.23%
Healthcare   13.49%
Real Estate   3.70%
Energy   2.97%
Utilities   0.00%

Related ETF News

Research Reports: AMID

  • RGP: Lowering target price to $12.00

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RGP: What does Argus have to say about RGP?

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RGP: What does Argus have to say about RGP?

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • RGP: Lowering target price to $13.00

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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