ALIL
Argent Focused Small Cap ETF·NASDAQ
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Argent Focused Small Cap ETF Fundamentals
Assets Under Management
23.31MUSD
Fund Flows (1Y)
12.24MUSD
Dividend Yield (TTM)
0.48%
Discount/Premium to NAV
0.04%
Shares Outstanding
829.00K
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.17% | -5.10% | -3.07% | +12.52% | +12.52% | +12.52% |
NAV Total Return | -6.82% | -4.84% | -3.58% | +0.01% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
21.03%
Financial Services
19.29%
Technology
15.95%
Consumer Cyclical
13.83%
Healthcare
12.01%
Real Estate
5.53%
Basic Materials
4.27%
Energy
3.01%
Communication Services
2.26%
Industrials
21.03%
Financial Services
19.29%
Technology
15.95%
Consumer Cyclical
13.83%
Healthcare
12.01%
Real Estate
5.53%
Basic Materials
4.27%
Energy
3.01%
Communication Services
2.26%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
RBC
RBC Bearings
4.45%
VCTR
Victory Capital
4.09%
NPO
Enpro
3.99%
FN
Fabrinet
3.97%
PLUS
ePlus
3.66%
MEDP
Medpace Holdings
3.46%
GRBK
Green Brick
3.36%
MOD
Modine Manufacturing
3.25%
IESC
IES Holdings
3.19%
ADUS
Addus Homecare
3.11%
Top 10 Weight 36.53%
46 Total Holdings
Is SPY better than ALIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.068 |
How Much Does ALIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ALIL?
Fund Flows
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