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Argent Mid Cap ETF (AMID)

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ISINUS02072L8393
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.10 billion
ProviderArgent
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Argent Mid Cap ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCapยฎ Index that the Sub-Adviser believes are undergoing positive internal and/or external change.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CBIZ Inc
2.89%
๐Ÿ“ˆ HCA Holdings Inc
3.61%
๐Ÿ“ˆ Houlihan Lokey Inc
3.39%
๐Ÿ“ˆ Copart Inc
3.45%
๐Ÿ“ˆ Cintas Corporation
2.92%
๐Ÿ“ˆ Fair Isaac Corporation
3.13%
๐Ÿ“ˆ Fortinet Inc
3.99%
๐Ÿ“ˆ LPL Financial Holdings Inc
3.84%
๐Ÿ“ˆ Medpace Holdings Inc
2.85%
๐Ÿ“ˆ Victory Capital Holdings Inc
3.16%

Sector Allocation

โšก Energy
2.11%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
10.91%
๐Ÿ’ป Technology
20.93%
๐Ÿ—๏ธ Industrials
29.89%
๐Ÿ˜๏ธ Real Estate
4.62%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
12.21%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
19.32%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.49%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
92.29%
๐Ÿ’ฐ Stock non-US
7.22%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.93%
3 Months0.45%
6 Months-8.47%
1 Year-1.17%
3 YearsN/A
5 YearsN/A
Since Inception36.61%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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