Argent Mid Cap Etf Profile
| AMID Etf | USD 31.57 0.46 1.48% |
PerformanceVery Weak
| Odds Of DistressLow
|
Argent Mid is trading at 31.57 as of the 17th of March 2025, a 1.48 percent increase since the beginning of the trading day. The etf's lowest day price was 31.25. Argent Mid has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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 andor external change. The company has 52.71 M outstanding shares of which 294.88 K shares are presently shorted by private and institutional investors with about 1.45 trading days to cover. More on Argent Mid Cap
Moving together with Argent Etf
Argent Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Mid Cap ETFs, Size And Style ETFs, Mid-Cap Blend, Argent, Oil & Gas Pipelines, Basic Materials (View all Sectors) |
| Issuer | Argent Capital |
| Inception Date | 2022-08-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 90.5 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | EA Advisers |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Kirk McDonald |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Number of Constituents | 44.0 |
| Market Maker | GTS |
| Total Expense | 0.52 |
| Management Fee | 0.52 |
| 200 Day M A | 34.4265 |
| Country Name | USA |
| 50 Day M A | 34.1249 |
| Code | AMID |
| Updated At | 17th of March 2025 |
| Returns Y T D | (8.84) |
| Name | Argent Mid Cap ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG017Z2L8P2 |
| Type | ETF |
| 1y Volatility | 18.81 |
Argent Mid Cap [AMID] is traded in USA and was established 2022-08-16. The fund is listed under Mid-Cap Blend category and is part of Argent family. The entity is thematically classified as Mid Cap ETFs. Argent Mid Cap presently have 22.24 M in assets under management (AUM). , while the total return for the last year was -5.1%.
Argent Mid Cap currently holds about 15.79 M in cash with (13.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Check Argent Mid Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Argent Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Argent Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Argent Mid Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Argent Mid Cap Etf Constituents
| BLDR | Builders FirstSource | Stock | Industrials | |
| CDW | CDW Corp | Stock | Information Technology | |
| CIEN | Ciena Corp | Stock | Information Technology | |
| CTAS | Cintas | Stock | Industrials | |
| FICO | Fair Isaac | Stock | Information Technology | |
| FTNT | Fortinet | Stock | Information Technology | |
| LPLA | LPL Financial Holdings | Stock | Financials | |
| NVR | NVR Inc | Stock | Consumer Discretionary |
Argent Mid Top Holders
| GYLD | Arrow ETF Trust | Etf | Global Allocation | |
| HMEZX | Highland Merger Arbitrage | Mutual Fund | Event Driven |
Argent Mid Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Argent Mid. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.30) |
Argent Mid Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argent Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Argent Mid Cap is measured differently than its book value, which is the value of Argent that is recorded on the company's balance sheet. Investors also form their own opinion of Argent Mid's value that differs from its market value or its book value, called intrinsic value, which is Argent Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argent Mid's market value can be influenced by many factors that don't directly affect Argent Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argent Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argent Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argent Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.