Argent Mid Cap ETF (AMID)

Assets	$57.62M
Expense Ratio	0.52%
PE Ratio	19.88
Shares Out	1.70M
Dividend (ttm)	$0.13
Dividend Yield	0.39%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	7.75%
1-Year Return	+37.25%

Volume	27,502
Open	33.44
Previous Close	33.23
Day's Range	33.05 - 33.44
52-Week Low	24.22
52-Week High	34.33
Beta	1.17
Holdings	45
Inception Date	Aug 17, 2022

About AMID

Fund Home Page

The Argent Mid Cap ETF (AMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed ETF that provides exposure to US mid-cap stocks perceived to be undergoing positive change. The fund employs a multi-step selection process based on quantitative and fundamental research. AMID was launched on Aug 17, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMID
• ETF Provider: Alpha Architect

Top 10 Holdings

34.34% of assets

Name	Symbol	Weight
Fair Isaac Corporation	FICO	4.55%
CDW Corporation	CDW	3.87%
Copart, Inc.	CPRT	3.73%
Builders FirstSource, Inc.	BLDR	3.56%
Medpace Holdings, Inc.	MEDP	3.53%
Cintas Corporation	CTAS	3.21%
CBIZ, Inc.	CBZ	3.19%
TopBuild Corp.	BLD	3.12%
D.R. Horton, Inc.	DHI	2.85%
Agilent Technologies, Inc.	A	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.12915	Dec 22, 2023
Dec 29, 2022	$0.05828	Jan 6, 2023