AMID
Argent Mid Cap ETF·NASDAQ
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Argent Mid Cap ETF Fundamentals
Assets Under Management
102.27MUSD
Fund Flows (1Y)
10.52MUSD
Dividend Yield (TTM)
0.72%
Discount/Premium to NAV
-0.02%
Shares Outstanding
3.10M
Expense Ratio
0.52%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.46% | -4.94% | -3.33% | +2.08% | +39.64% | +30.19% |
NAV Total Return | -6.83% | -5.10% | -4.04% | +1.51% | +38.58% | +0.31% |
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
Industrials
30.75%
Financial Services
18.12%
Technology
14.69%
Consumer Cyclical
11.58%
Healthcare
9.74%
Real Estate
3.62%
Basic Materials
3.26%
Utilities
3.05%
Consumer Defensive
2.69%
Industrials
30.75%
Financial Services
18.12%
Technology
14.69%
Consumer Cyclical
11.58%
Healthcare
9.74%
Real Estate
3.62%
Basic Materials
3.26%
Utilities
3.05%
Consumer Defensive
2.69%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
HCA
HCA Healthcare
4.86%
FIX
Comfort Systems USA
3.55%
VCTR
Victory Capital
3.41%
LPLA
LPL Financial
3.07%
NRG
NRG Energy
3.03%
MEDP
Medpace Holdings
2.90%
HLI
Houlihan Lokey
2.75%
USFD
Us Foods Holding
2.68%
MUSA
Murphy USA
2.56%
MPWR
Monolithic Power
2.55%
Top 10 Weight 31.36%
47 Total Holdings
Is SPY better than AMID?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.120 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.114 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 0.129 |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | 0.058 |
How Much Does AMID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMID?
Fund Flows
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