Key stats
Fund info
Home page
Inception date
Aug 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.18%
Technology Services20.29%
Finance19.56%
Commercial Services8.58%
Health Technology8.14%
Distribution Services7.09%
Consumer Durables6.71%
Producer Manufacturing5.65%
Industrial Services5.25%
Health Services3.93%
Transportation2.96%
Electronic Technology2.95%
Consumer Services2.65%
Consumer Non-Durables2.10%
Energy Minerals2.09%
Process Industries1.25%
Bonds, Cash & Other0.82%
Mutual fund0.81%
Cash0.01%
Breakdown by region
North America98.40%
Europe1.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
Here's AMID key holdings breakdown:
– What's in the fund: stocks, funds
– Sector exposure: Largest sectors include Technology Services (20.29%) and Finance (19.56%)
– Geography: Primarily focused on the North America region
Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings
How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our ETF screener
– What's in the fund: stocks, funds
– Sector exposure: Largest sectors include Technology Services (20.29%) and Finance (19.56%)
– Geography: Primarily focused on the North America region
Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings
How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our ETF screener
AMID last dividend was 0.12 USD, compared to 0.11 USD the year before.
What it means:
– Trends rule: Compare multiple recent payments to spot growth or decline
– Variable payouts: Dividends can change depending on earnings of underlying companies
– Seasonality: Payments may vary by year, not always increase steadily
How to use it:
– Compare dividend yield and growth with similar dividend ETFs
– Use the Dividend Calendar to monitor upcoming payments
What it means:
– Trends rule: Compare multiple recent payments to spot growth or decline
– Variable payouts: Dividends can change depending on earnings of underlying companies
– Seasonality: Payments may vary by year, not always increase steadily
How to use it:
– Compare dividend yield and growth with similar dividend ETFs
– Use the Dividend Calendar to monitor upcoming payments
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.
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 shares are issued by Empirical Finance LLC under the brand Argent. The ETF was launched on Aug 16, 2022, and its management style is Active.
It's worth checking AMID price change for various periods to get the full picture:
– 1 day — +0.39%
– 1 week — −2.70%
– 1 month — −4.09%
AMID's all-time low was 20.95 USD (Sep 27, 2022), and its highest price is 37.90 USD (Dec 9, 2024).
Find more dynamics in the ETF Heatmap and on the AMID price chart.
– 1 day — +0.39%
– 1 week — −2.70%
– 1 month — −4.09%
AMID's all-time low was 20.95 USD (Sep 27, 2022), and its highest price is 37.90 USD (Dec 9, 2024).
Find more dynamics in the ETF Heatmap and on the AMID price chart.
AMID top holdings are its largest positions, such as Victory Capital Holdings, Inc. Class A and Medpace Holdings, Inc., accounting for 5.26% and 3.83% of the portfolio respectively.
Other top holdings include:
– United Rentals, Inc. — 3.04%
– US Foods Holding Corp. — 2.96%
– LPL Financial Holdings Inc. — 2.85%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
Other top holdings include:
– United Rentals, Inc. — 3.04%
– US Foods Holding Corp. — 2.96%
– LPL Financial Holdings Inc. — 2.85%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
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.
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.
Yes, AMID pays dividends to its holders with the dividend yield of 0.33%. The last dividend (Dec 24, 2025) amounted to 0.12 USD. The dividends are paid annually.
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.
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.
AMID invests in stocks.
AMID trades at a discount (0.02%) meaning the ETF is trading at a lower price than the calculated NAV.