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Argent Focused Small Cap ... (ALIL)
NasdaqGM: ALIL
· 即時價格 · USD
31.27
-0.39 (-1.23%)
收盤價： Aug 25, 2026, 8:00 PM
Argent Focused Small Cap ETF（ALIL）ETF 價格、持股與分析
-1.23% (1D)
無可用資料
| 買價 | 22.96 |
| 市值 | n/a |
| AUM | 25.21M |
| 資產淨值 | 31.68 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.64 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 8, 2025 |
| 賣價 | 41.54 |
| 成交量 | 38 |
| 20 日平均成交量 | 1,342 |
| 開盤價 | 31.30 |
| 前收盤價 | 31.66 |
| 當日區間 | 31.30 - 31.30 |
| 52 週範圍 | 27.25 - 33.36 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 25.52% |
| Technology | 20.60% |
| Financial Services | 18.69% |
| Consumer Cyclical | 10.54% |
| Healthcare | 7.40% |