Loading data for AMID — first visit, this takes a few seconds.
Argent Mid Cap ETF (AMID)
NasdaqGM: AMID
· 即時價格 · USD
36.45
-0.29 (-0.79%)
收盤價： Aug 24, 2026, 8:00 PM
36.45
-0.05%
盤後: 4:10 PM
Argent Mid Cap ETF（AMID）ETF 價格、持股與分析
-0.79% (1D)
無可用資料
| 買價 | 26.36 |
| 市值 | n/a |
| AUM | 110.82M |
| 資產淨值 | 36.72 |
| 貝他值 | 1.04 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.77 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 16, 2022 |
| 賣價 | 47.19 |
| 成交量 | 2,579 |
| 20 日平均成交量 | 7,672 |
| 開盤價 | 36.45 |
| 前收盤價 | 36.74 |
| 當日區間 | 36.45 - 36.47 |
| 52 週範圍 | 31.22 - 37.82 |
| 持股 | 不適用 |
| 總費用率 | 0.52% |
關於 AMID
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 33.58% |
| Technology | 21.43% |
| Financial Services | 17.77% |
| Healthcare | 10.69% |
| Consumer Cyclical | 6.37% |
十大持股 32.00 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 23, 2025 | $0.1200 | 不適用 |
| Dec 30, 2024 | $0.1140 | 不適用 |
| Dec 20, 2023 | $0.1290 | 不適用 |
| Dec 29, 2022 | $0.0580 | 不適用 |