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Last Close
Feb 17  •  02:30PM ET
34.93
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.10% Total Holdings44 Perf Week-0.85%
SponsorArgent Capital Management ETF Type Tagsequity Return% 3Y11.18% AUM110.09M Perf Month-2.06%
Fund Family Bond Type Tagsmid-cap Return% 5Y- NAV/sh Perf Quarter3.61%
Index- Average Maturity Tags- Return% 10Y 52W High36.55 -4.43% Perf Half Y2.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.05 24.55% Perf YTD4.17%
Active/Passive Quant Type Tags- Flows% 1M3.98% Volatility1.87% 1.17% Perf Year0.29%
Dividend TTM0.12 (0.34%) ESG Type Tags- Flows% 3M4.35% ATR (14)0.51 Perf 3Y36.40%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD3.98% RSI (14)52.08 Perf 5Y-
Dividend Gr. 3/5Y27.42% - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.52% Growth/Value SMA200.22% Flows% 3Y Rel Volume1.01 Prev Close34.90
Inverse/Leveraged Market Cap SMA501.00% Flows% 5Y Avg Volume10.02K Price34.93
IPOAug 17, 2022 Option/ShortNo / Yes SMA2002.94% Trades Volume8,388 Change0.09%
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.