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Argent Mid Cap ETF (AMID)
NasdaqGM: AMID
· Echtzeitkurs · USD
37.07
-0.64 (-1.70%)
Zum Schluss: Aug 18, 2026, 3:28 PM
Argent Mid Cap ETF (AMID) ETF Price, Holdings & Analysis
-1.70% (1D)
| Geld | 26.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 110.82 Mio |
| NAV | 37.70 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 16, 2022 |
| Brief | 47.19 |
| Volumen | 5,646 |
| Ø Vol. (20D) | 7,938 |
| Eröffnung | 37.17 |
| Vortagesschluss | 37.71 |
| Tagesspanne | 37.07 - 37.19 |
| 52-Wk Range | 31.22 - 37.82 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über AMID
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.
Anlageklasse Equity
Tickersymbol AMID
Auflagedatum Aug 16, 2022
Anbieter Argent
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 33.58% |
| Technology | 21.43% |
| Financial Services | 17.77% |
| Healthcare | 10.69% |
| Consumer Cyclical | 6.37% |
Top 10 Positionen 32.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Victory Capital Hold... | VCTR | 4.52% |
| Comfort Systems Usa ... | FIX | 4.00% |
| Medpace Holdings Inc | MEDP | 3.40% |
| Lpl Financial Holdin... | LPLA | 3.27% |
| United Rentals Inc | URI | 3.08% |
| Monolithic Power Sys... | MPWR | 3.06% |
| Hewlett Packard Ente... | HPE | 2.79% |
| US Foods Holding Cor... | USFD | 2.72% |
| Axos Financial Inc | AX | 2.65% |
| Ametek Inc | AME | 2.51% |
Dividenden Dividendenrendite 0.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.1200 | k.A. |
| Dec 30, 2024 | $0.1140 | k.A. |
| Dec 20, 2023 | $0.1290 | k.A. |
| Dec 29, 2022 | $0.0580 | k.A. |