Argent Mid Cap ETF
AMIDLast Close
$34.98
▼ -4.28%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$34.97
Net asset value
Expense Ratio
0.52%
Annual (TER)
Net Assets
$118.07M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
39.34
Momentum
Beta
1.02
vs Market
52W High
$37.79
7.44% below
52W Low
$31.28
11.85% above
Volume
4.30K
Avg 885
Rel. Volume
4.85x
vs 30D avg
Volatility (30D)
19.26
30-day
Historical Returns
5D
-5.08%
1M
-6.31%
3M
-4.43%
6M
-0.43%
YTD
+4.32%
1Y
+1.82%
3Y
+34.75%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.52% |
| Total Net Assets | $118.07M |
| NAV | $34.97 |
| Market Price | $34.98 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | 1.02 |
| Volatility (30D) | 19.26 |
| 52-Week High | $37.79 |
| 52-Week Low | $31.28 |
Technical Indicators
| 50-Day SMA | $36.40 |
| 200-Day SMA | $35.32 |
| RSI (14) | 39.34 |
| Beta | 1.02 |
| 52-Week High | $37.79 |
| 52-Week Low | $31.28 |
| Volume Today | 4.30K |
| Avg Daily Volume (30D) | 885 |
| Relative Volume | 4.85x |
| Volatility (10D) | 25.48 |
| Volatility (30D) | 19.26 |
| % Below 52W High | 7.44% |
