Loading data for ALIL — first visit, this takes a few seconds.
Argent Focused Small Cap ... (ALIL)
NasdaqGM: ALIL
· Prix en temps réel · USD
31.77
-1.08 (-3.29%)
À la clôture : Aug 17, 2026, 1:56 PM
31.77
-0.29%
Après-Bourse: 4:04 PM
Argent Focused Small Cap ETF (ALIL) ETF Price, Holdings & Analysis
-3.29% (1D)
| Bid | 22.96 |
| Capitalisation boursière | n/a |
| AUM | 25.21M |
| NAV | 32.82 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.06 |
| Parts en circulation | n / A |
| Date de création | Apr 8, 2025 |
| Ask | 41.54 |
| Volume | 1,450 |
| Moy. Volume (20D) | 1,532 |
| Ouverture | 31.96 |
| Clôture précédente | 32.85 |
| Fourchette du jour | 31.77 - 31.96 |
| Intervalle de 52 semaines | 27.25 - 33.36 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ALIL
Date de création Apr 8, 2025
Fournisseur Argent
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 25.52% |
| Technology | 20.60% |
| Financial Services | 18.69% |
| Consumer Cyclical | 10.54% |
| Healthcare | 7.40% |
10 principaux titres 36.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0680 | n / A |