logo

ALIL

Argent Focused Small Cap ETF·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
24.88MUSD
Fund Flows (1Y)
--
Dividend Yield
0.44%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.74%

About Argent Focused Small Cap ETF

Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--

Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
--
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%

Show more

Asset

Holdings

Symbol

Ratio

logo

RBC

RBC Bearings
4.64%
logo

VCTR

Victory Capital
3.94%
logo

NPO

Enpro
3.80%
logo

PLUS

ePlus
3.78%
logo

MEDP

Medpace Holdings
3.72%
logo

GRBK

Green Brick
3.67%

Symbol

Ratio

logo

HLI

Houlihan Lokey
3.52%
logo

MOD

Modine Manufacturing
3.40%
logo

CIGI

Colliers International Group
3.32%
logo

HLNE

Hamilton Lane
3.08%

Top 10 Weight 36.87%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data