ETF profile for Argent Mid Cap ETF (AMID) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AMID ETF Profile
| Family: |
Argent Capital Management |
| Name: |
Argent Mid Cap ETF |
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| Inception Date: |
17-Aug-2022 |
| Termination Date: |
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| Investment Objective: |
Argent Capital's Mid Cap ETF uses a blend of quantitative and fundamental research to identify good businesses undergoing positive internal or external change. We seek to own these companies for the long term. Argent believes that companies undergoing positive change, driven either by internal or external factors, frequently experience underappreciated growth. We believe that good businesses are those that exhibit above-average profitability, generate above-average cash flow, and have management teams that are good stewards of capital. It starts with an investment universe consisting of publicly-traded U.S. stocks with market capitalizations ranging from $1.5 to $20 billion. The remaining companies are screened by our proprietary quantitative tool, The Argent Alpha Model. The Argent Alpha Model is utilized to point the team toward the right companies, in the right sectors, at the right time undergoing positive change. The resulting portfolio is highly concentrated with 35-50 stocks and exhibits high active share and low turnover. |
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| Prospectus |
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| Top 10 Holdings |
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| Victory Capital Holdings Inc |
VCTR |
4.8100% |
| Medpace Holdings Inc |
MEDP |
3.7800% |
| United Rentals Inc |
URI |
3.1100% |
| LPL Financial Holdings Inc |
LPLA |
2.8900% |
| Illumina Inc |
ILMN |
2.7800% |
| Okta Inc |
OKTA |
2.7800% |
| US Foods Holding Corp |
USFD |
2.7600% |
| Cintas Corp |
CTAS |
2.6200% |
| Hinge Health Inc |
HNGE |
2.5500% |
| Comfort Systems USA Inc |
FIX |
2.5100% |
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Top 10 Holdings Weight: |
30.6% |
| Number of Holdings: |
47 |
| Shares Outstanding: |
3,224,000 |
| Total Net Assets: |
117,676,968 |
| NAV: |
36.51 |
| Net Expense Ratio: |
0.52% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
