Argent Mid Cap ETFArgent Mid Cap ETFArgent Mid Cap ETF

Argent Mid Cap ETF

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No trades

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Key stats


Assets under management (AUM)
‪114.83 M‬ USD
Fund flows (1Y)
‪3.82 M‬ USD
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪3.28 M‬
Expense ratio
0.52%

Fund info


Issuer
Empirical Finance LLC
Brand
Argent
Inception date
Aug 16, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
ISIN
US02072L8393
CUSIP
02072L839
FIGI
BBG017Z2L8P2
Identifiers
ISIN US02072L8393
CFI code
CEOJLS
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%. The ETF launched utilizing 351 exchanges.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
AMID net asset value (NAV) is 35.12 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– AMID AUM — ‪114.83 M‬ USD
– AMID discount/premium to NAV — −0.02%
– AMID expense ratio — 0.52%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare AMID's performance across different time periods:
– 1 day — +0.39%
– 1 week — −2.70%
– 1 month — −4.09%

AMID's all-time low was 20.95 USD on Sep 27, 2022, while its all-time high was 37.90 USD on Dec 9, 2024.

For a deeper look at market activity, explore the ETF Heatmap and the AMID price chart.
The safest way to buy AMID is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade AMID directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Argent Mid Cap ETF expense ratio is 0.52%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– AMID AUM — ‪114.83 M‬ USD
– AMID NAV — 35.12 USD
– AMID discount/premium to NAV — −0.02%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for AMID are:
– Today — sell
– 1 week — sell
– 1 month — neutral

For a deeper analysis, explore other AMID technicals and follow the latest ETF news.
AMID trades at a discount (0.02%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.

What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it

Combine this knowledge with other metrics:
– AMID AUM — ‪114.83 M‬ USD
– AMID NAV — 35.12 USD
– AMID expense ratio — 0.52%

Explore more details in the Profile section and follow more actively managed funds on TradingView.
AMID assets under management (AUM) is ‪114.83 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– AMID NAV — 35.12 USD
– AMID expense ratio — 0.52%
– AMID premium/discount to NAV — −0.02%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
AMID fund flows account for ‪3.82 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– AMID AUM — ‪114.83 M‬ USD
– AMID discount/premium to NAV — −0.02%
– AMID expense ratio — 0.52%

For broader market analysis, read the latest market news and read the ETF trading ideas.
AMID invests in stocks. See more details in our Profile section.
No, AMID isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, AMID pays dividends to its holders with the dividend yield of 0.33%.

The dividends come from the underlying assets in AMID and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
AMID shares are issued by Empirical Finance LLC.
AMID started trading on Aug 16, 2022. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.