ALIL
Argent Focused Small Cap ETF·NASDAQ
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Key Stats
Assets Under Management
24.88MUSD
Fund Flows (1Y)
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Dividend Yield
0.44%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.74%
About Argent Focused Small Cap ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
22.70%
Financial Services
20.78%
Technology
14.94%
Consumer Cyclical
14.30%
Healthcare
10.91%
Real Estate
6.39%
Basic Materials
3.09%
Energy
2.36%
Communication Services
1.92%
Industrials
22.70%
Financial Services
20.78%
Technology
14.94%
Consumer Cyclical
14.30%
Healthcare
10.91%
Real Estate
6.39%
Basic Materials
3.09%
Energy
2.36%
Communication Services
1.92%
Show more
Asset
Holdings
Symbol
Ratio
RBC
RBC Bearings
4.64%
VCTR
Victory Capital
3.94%
NPO
Enpro
3.80%
PLUS
ePlus
3.78%
MEDP
Medpace Holdings
3.72%
GRBK
Green Brick
3.67%
Symbol
Ratio
HLI
Houlihan Lokey
3.52%
MOD
Modine Manufacturing
3.40%
CIGI
Colliers International Group
3.32%
HLNE
Hamilton Lane
3.08%
Top 10 Weight 36.87%
10 Total Holdings
See all holdings
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