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Argent Focused Small Cap ... (ALIL)
NasdaqGM: ALIL
· 实时价格 · USD
31.19
-0.49 (-1.55%)
收盘价： Aug 27, 2026, 9:44 AM
31.19
+0.00%
盘后: 4:04 PM
Argent Focused Small Cap ETF（ALIL）ETF 价格、持仓与分析
-1.55% (1D)
| 买价 | 22.96 |
| 市值 | n/a |
| 管理资产规模（AUM） | 25.21M |
| 净值（NAV） | 31.75 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.57 |
| 流通股数 | 无 |
| 成立日期 | Apr 8, 2025 |
| 卖价 | 41.54 |
| 成交量 | 6 |
| 平均成交量（20日） | 1,380 |
| 开盘价 | 31.19 |
| 前收盘价 | 31.68 |
| 日内区间 | 31.19 - 31.19 |
| 52周区间 | 27.25 - 33.36 |
| 持仓 | 无 |
| 费用率 | 0.74% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 25.52% |
| Technology | 20.60% |
| Financial Services | 18.69% |
| Consumer Cyclical | 10.54% |
| Healthcare | 7.40% |
前十大持仓 占资产的36.83%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |