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Argent Focused Small Cap ... (ALIL)
NasdaqGM: ALIL
· Precio en tiempo real · USD
31.35
-0.51 (-1.60%)
Al cierre: Aug 19, 2026, 3:33 PM
Argent Focused Small Cap ETF (ALIL): precio, posiciones y análisis del ETF
-1.60% (1D)
| Precio de compra | 22.96 |
| Capitalización de mercado | n/a |
| AUM | 25.21M |
| NAV | 31.79 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 8, 2025 |
| Precio de venta | 41.54 |
| Volumen | 43 |
| Volumen medio (20D) | 1,545 |
| Abierto | 31.35 |
| Cierre anterior | 31.86 |
| Rango del día | 31.35 - 31.35 |
| Rango de 52 semanas | 27.25 - 33.36 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de ALIL
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil ALIL
Fecha de inicio Apr 8, 2025
Proveedor Argent
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 25.52% |
| Technology | 20.60% |
| Financial Services | 18.69% |
| Consumer Cyclical | 10.54% |
| Healthcare | 7.40% |
Las 10 principales participaciones 36.83% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Victory Capital Hold... | VCTR | 4.80% |
| Enpro Inc | NPO | 4.39% |
| Ies Holdings Inc | IESC | 4.32% |
| Eplus Inc | PLUS | 3.98% |
| Medpace Holdings Inc | MEDP | 3.65% |
| Rbc Bearings Inc | RBC | 3.51% |
| The Chefs' Warehouse... | CHEF | 3.44% |
| Green Brick Partners... | GRBK | 3.39% |
| Bel Fuse Inc Class B | BELFB | 2.73% |
| Ligand Pharmaceutica... | LGND | 2.62% |
Dividendos Rendimiento de dividendos 0.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0680 | n/a |