ALIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.74% | Return% 1Y | 3.26% | Total Holdings | 45 | Perf Week | 2.06% | Volume | 1,194 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | - | NAV | $30.04 | Perf Month | 0.47% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.22%) | Return% 5Y | - | 52W High | -9.14% | Perf Quarter | 1.15% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.21% | Perf Half Y | 1.08% | Prev Close | $30.04 |
| IPO | 2025/4/9 | Flows% 1M | -3.95% | Return% SI | 6.8% | RSI (14) | 52.1 | Perf YTD | 4.75% | Price | $30.31 |
| Beta | 0.62 | Flows% 3M | -7.56% | Flows% YTD | 5.33% | Flows% 1Y | 18.73% | Perf Year | 2.94% | Volatility(W/M) | 0.22% 0.54% |
| SMA20 | 0.66% | SMA50 | -0.72% | SMA200 | -0.69% | ATR | 0.32 | ||||
Argent Focused Small Cap ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the fund's sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses. The fund is non-diversified.
The top 10 make up 37% of the fund
VCTR Victory Capital Holdings Inc 4.71% 2 
NPO Enpro Inc 4.38% 3 
IESC IES Holdings Inc 4.02% 4 
RBC RBC Bearings Inc 3.71% 5 
MOD Modine Manufacturing Co 3.66% 6 
PLUS ePlus Inc 3.61% 7 
FN Fabrinet 3.30% 8 
GRBK Green Brick Partners Inc 3.29% 9 
MEDP Medpace Holdings Inc 3.09% 10 
GBCI Glacier Bancorp Inc 3.04% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 13% and took 66 days to recover.
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The dividend is on the small side
Pays 0.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.7% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 235M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does ALIL have?
ALIL holds a total of 45 securities, with an AUM of approximately $22M.
Does ALIL pay dividends (distributions)?
ALIL's distribution yield is approximately 0.22%.
What is the 52-week high and low for ALIL?
ALIL has recorded a 52-week high of $33.36 and a low of $27.25.
