Argent Mid Cap ETFArgent Mid Cap ETFArgent Mid Cap ETF

Argent Mid Cap ETF

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Key stats


Assets under management (AUM)
‪109.46 M‬USD
Fund flows (1Y)
‪33.34 M‬USD
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
−0.001%
Shares outstanding
‪3.16 M‬
Expense ratio
0.52%

About Argent Mid Cap ETF


Issuer
Empirical Finance LLC
Brand
Argent
Inception date
Aug 17, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L8393
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Technology Services
Stocks99.77%
Finance28.60%
Commercial Services13.37%
Technology Services11.41%
Industrial Services9.61%
Consumer Durables8.18%
Retail Trade7.42%
Health Services5.77%
Producer Manufacturing4.62%
Distribution Services3.18%
Consumer Services2.59%
Health Technology2.14%
Utilities1.89%
Electronic Technology0.98%
Bonds, Cash & Other0.23%
Mutual fund0.25%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AMID invests in stocks. The fund's major sectors are Finance, with 28.60% stocks, and Commercial Services, with 13.38% of the basket. The assets are mostly located in the North America region.
AMID top holdings are Medpace Holdings, Inc. and Comfort Systems USA, Inc., occupying 4.20% and 3.73% of the portfolio correspondingly.
AMID last dividends amounted to 0.11 USD. The year before, the issuer paid 0.13 USD in dividends, which shows a 13.31% decrease.
AMID assets under management is ‪109.46 M‬ USD. It's risen 5.09% over the last month.
AMID fund flows account for ‪33.34 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AMID pays dividends to its holders with the dividend yield of 0.33%. The last dividend (Dec 31, 2024) amounted to 0.11 USD. The dividends are paid annually.
AMID shares are issued by Empirical Finance LLC under the brand Argent. The ETF was launched on Aug 17, 2022, and its management style is Active.
AMID expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
AMID follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMID invests in stocks.
AMID price has risen by 3.14% over the last month, and its yearly performance shows a −2.30% decrease. See more dynamics on AMID price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.74% increase in three-month performance and has increased by 0.01% in a year.
AMID trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.