Argent Mid Cap ETF (AMID)
NASDAQ: AMIDArgentMid-Cap BlendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
AMID chart
Full chartKey facts
- Expense ratio
- 0.52%
- Assets (AUM)
- $115.82M
- Dividend yield
- 0.33%
- Holdings
- 10
- Inception
- Aug 16, 2022
- Issuer
- Argent
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 31.22 – 37.82
- Volume / Avg
- 36.29K / 10.72K
- Beta
- —
- Previous close
- 36.71
AMID ETF today
The Argent Mid Cap ETF (AMID) is an exchange-traded fund from Argent in the Mid-Cap Blend category. It charges an expense ratio of 0.52%, or $52.00 per year on a $10,000 investment, and manages $115.8 million in assets. Its largest holding is Victory Capital Holdings Inc Class A (VCTR) at 4.99% of assets, and the top 10 positions make up 31.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.33% ($0.00 per share annually). AMID launched on Aug 16, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
AMID top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VCTRVictory Capital Holdings Inc Class A | 4.99% |
| 2 | MEDPMedpace Holdings Inc | 3.63% |
| 3 | FIXComfort Systems USA Inc | 3.26% |
| 4 | HPEHewlett Packard Enterprise Co | 2.99% |
| 5 | OKTAOkta Inc Class A | 2.91% |
| 6 | TWLOTwilio Inc Class A | 2.84% |
| 7 | ILMNIllumina Inc | 2.84% |
| 8 | URIUnited Rentals Inc | 2.82% |
| 9 | LPLALPL Financial Holdings Inc | 2.79% |
| 10 | AMEAMETEK Inc | 2.54% |
Top 10 holdings: 31.6% of assets.
AMID performance
1 week
+0.30%
AMID price return, excluding dividends.
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AMID ETF FAQ
What is the AMID price today?
AMID last traded at $36.77 as of Oct 8, 4:00 PM EDT, up 0.17% on the day.
What is AMID's expense ratio?
AMID has an expense ratio of 0.52%, which works out to about $52.00 per year for every $10,000 invested.
What are AMID's top holdings?
AMID's largest holdings are Victory Capital Holdings Inc Class A (4.99%), Medpace Holdings Inc (3.63%), Comfort Systems USA Inc (3.26%), Hewlett Packard Enterprise Co (2.99%), Okta Inc Class A (2.91%). The top 10 make up 31.6% of the fund.
Does AMID pay a dividend?
Yes. AMID has a trailing dividend yield of 0.33%.
How big is AMID?
AMID has about $115.8 million in assets under management spread across 10 holdings.