AMID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.52% | Return% 1Y | 6.21% | Total Holdings | 47 | Perf Week | 1.38% | Volume | 7,194 |
| Asset Type | Equities (Stocks) | AUM | $118M | Return% 3Y | 12.05% | NAV | $36.51 | Perf Month | 0.74% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.33%) | Return% 5Y | - | 52W High | -3.37% | Perf Quarter | 1.39% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.42% - | Return% 10Y | - | 52W Low | 17.05% | Perf Half Y | 3.72% | Prev Close | $36.50 |
| IPO | 2022/8/17 | Flows% 1M | 0.61% | Return% SI | 10.07% | RSI (14) | 50.09 | Perf YTD | 8.98% | Price | $36.54 |
| Beta | 1.02 | Flows% 3M | 4.21% | Flows% YTD | 6.52% | Flows% 1Y | 2.41% | Perf Year | 5.76% | Volatility(W/M) | 0.49% 0.73% |
| SMA20 | -0.34% | SMA50 | 0.12% | SMA200 | 3.62% | ATR | 0.39 | ||||
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.
The top 10 make up 32% of the fund
FIX Comfort Systems USA Inc 4.37% 2 
VCTR Victory Capital Holdings Inc 3.98% 3 
FTNT Fortinet Inc 3.76% 4 
MPWR Monolithic Power Systems Inc 3.48% 5 
URI United Rentals Inc 2.93% 6 
VRT Vertiv Holdings Co 2.73% 7 
MEDP Medpace Holdings Inc 2.72% 8 
MUSA Murphy USA Inc 2.68% 9 
FN Fabrinet 2.62% 10 
LPLA LPL Financial Holdings Inc 2.61% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +46.5%.
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The price swings a lot
At its worst (November 2024) it fell 23% and took 491 days to recover.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.4% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 145M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 61M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
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 AMID have?
AMID holds a total of 47 securities, with an AUM of approximately $118M.
Does AMID pay dividends (distributions)?
AMID's distribution yield is approximately 0.33%.
What is the 52-week high and low for AMID?
AMID has recorded a 52-week high of $37.82 and a low of $31.22.
