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Last Close
Jan 16  •  04:00PM ET
35.46
Dollar change
-0.21
Percentage change
-0.59
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.65% Total Holdings44 Perf Week1.36%
SponsorArgent Capital Management ETF Type Tagsequity Return% 3Y14.58% AUM110.37M Perf Month3.89%
Fund Family Bond Type Tagsmid-cap Return% 5Y- NAV/sh Perf Quarter4.86%
Index- Average Maturity Tags- Return% 10Y 52W High36.16 -1.94% Perf Half Y5.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.05 26.43% Perf YTD5.74%
Active/Passive Quant Type Tags- Flows% 1M1.98% Volatility0.55% 0.72% Perf Year1.36%
Dividend TTM0.12 (0.34%) ESG Type Tags- Flows% 3M-2.04% ATR (14)0.33 Perf 3Y46.81%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.98% RSI (14)63.04 Perf 5Y-
Dividend Gr. 3/5Y27.42% - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.52% Growth/Value SMA202.76% Flows% 3Y Rel Volume0.93 Prev Close35.67
Inverse/Leveraged Market Cap SMA503.67% Flows% 5Y Avg Volume10.92K Price35.46
IPOAug 17, 2022 Option/ShortNo / Yes SMA2005.78% Trades Volume10,148 Change-0.59%
Argent Mid Cap ETF seeks to outperform the Russell MidCap Index over the long term. 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 MidCap Index that the Sub-Adviser believes are undergoing positive internal and/or external change.