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Argent Mid Cap ETF (AMID)
NasdaqGM: AMID
· 실시간 가격 · USD
36.92
-0.25 (-0.67%)
종가 기준: Aug 18, 2026, 3:28 PM
Argent Mid Cap ETF (AMID) ETF Price, Holdings & Analysis
-0.67% (1D)
| 매수호가 | 26.36 |
| 시가총액 | n/a |
| 운용자산 | 110.82M |
| 순자산가치 | 37.70 |
| 베타 | 1.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.14 |
| 발행 주식수 | n/a |
| 설정일 | Aug 16, 2022 |
| 매도호가 | 47.19 |
| 거래량 | 8,939 |
| 평균 거래량 (20일) | 7,938 |
| 시가 | 37.05 |
| 전일 종가 | 37.17 |
| 당일 변동폭 | 36.84 - 37.05 |
| 52주 변동폭 | 31.22 - 37.82 |
| 편입 종목 | n/a |
| 총보수 | 0.52% |
AMID 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 33.58% |
| Technology | 21.43% |
| Financial Services | 17.77% |
| Healthcare | 10.69% |
| Consumer Cyclical | 6.37% |
상위 10종목 자산의 32.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 23, 2025 | $0.1200 | n/a |
| Dec 30, 2024 | $0.1140 | n/a |
| Dec 20, 2023 | $0.1290 | n/a |
| Dec 29, 2022 | $0.0580 | n/a |