ABIG
Argent Large Cap ETF·NASDAQ
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Argent Large Cap ETF Fundamentals
Assets Under Management
44.64MUSD
Fund Flows (1Y)
21.63MUSD
Dividend Yield (TTM)
0.10%
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.50M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.17% | -8.50% | -8.61% | +17.48% | +17.48% | +17.48% |
NAV Total Return | -5.32% | -8.77% | -7.91% | +0.05% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.76%
Consumer Cyclical
16.02%
Industrials
13.53%
Financial Services
11.69%
Communication Services
11.68%
Healthcare
9.18%
Energy
3.03%
Utilities
1.64%
Consumer Defensive
1.47%
Technology
31.76%
Consumer Cyclical
16.02%
Industrials
13.53%
Financial Services
11.69%
Communication Services
11.68%
Healthcare
9.18%
Energy
3.03%
Utilities
1.64%
Consumer Defensive
1.47%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.18%
AMZN
Amazon.com
8.83%
GOOGL
Alphabet A
8.49%
MSFT
Microsoft
6.46%
TDG
TransDigm Group
4.62%
MA
Mastercard
4.42%
AMAT
Applied Materials
3.99%
AVGO
Broadcom
3.93%
AAPL
Apple
3.64%
URI
United Rentals
3.33%
Top 10 Weight 56.89%
33 Total Holdings
Is SPY better than ABIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.031 |
How Much Does ABIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ABIG?
Fund Flows
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