Argent Mid Cap ETF AMID
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.52%
- Net assets
- $105.0M
- Holdings
- 45
- 12-month distribution yield
- 0.33%
- Asset class
- Equity
Argent Mid Cap ETF (AMID) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$36.09 on 19 Oct 2026. Its expense ratio is 0.52% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$105 million as of 29 May 2026. Its latest holdings report lists 45 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.33%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.52%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 19 Sep 2025
Size and reporting
- Net assets
- $105,000,705
- Total assets
- $105,047,174
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 45 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 199908104 | 4.37% | $4.6M | Equity (common) | United States | USD |
| 2 | Victory Capital Holdings Inc | 92645B103 | 3.98% | $4.2M | Equity (common) | United States | USD |
| 3 | Fortinet Inc | 34959E109 | 3.76% | $4.0M | Equity (common) | United States | USD |
| 4 | Monolithic Power Systems Inc | 609839105 | 3.48% | $3.6M | Equity (common) | United States | USD |
| 5 | United Rentals Inc | 911363109 | 2.93% | $3.1M | Equity (common) | United States | USD |
| 6 | Vertiv Holdings Co | 92537N108 | 2.73% | $2.9M | Equity (common) | United States | USD |
| 7 | Medpace Holdings Inc | 58506Q109 | 2.72% | $2.9M | Equity (common) | United States | USD |
| 8 | Murphy USA Inc | 626755102 | 2.68% | $2.8M | Equity (common) | United States | USD |
| 9 | Fabrinet | No identifier reported | 2.62% | $2.8M | Equity (common) | Cayman Islands | USD |
| 10 | LPL Financial Holdings Inc | 50212V100 | 2.61% | $2.7M | Equity (common) | United States | USD |
| 11 | UL Solutions Inc | 903731107 | 2.61% | $2.7M | Equity (common) | United States | USD |
| 12 | Hewlett Packard Enterprise Co | 42824C109 | 2.59% | $2.7M | Equity (common) | United States | USD |
| 13 | Houlihan Lokey Inc | 441593100 | 2.58% | $2.7M | Equity (common) | United States | USD |
| 14 | TD SYNNEX Corp | 87162W100 | 2.57% | $2.7M | Equity (common) | United States | USD |
| 15 | NRG Energy Inc | 629377508 | 2.54% | $2.7M | Equity (common) | United States | USD |
| 16 | AMETEK Inc | 031100100 | 2.42% | $2.5M | Equity (common) | United States | USD |
| 17 | Hilton Worldwide Holdings Inc | 43300A203 | 2.36% | $2.5M | Equity (common) | United States | USD |
| 18 | Axos Financial Inc | 05465C100 | 2.34% | $2.5M | Equity (common) | United States | USD |
| 19 | TechnipFMC PLC | No identifier reported | 2.33% | $2.4M | Equity (common) | United Kingdom | USD |
| 20 | US Foods Holding Corp | 912008109 | 2.29% | $2.4M | Equity (common) | United States | USD |
| 21 | DR Horton Inc | 23331A109 | 2.25% | $2.4M | Equity (common) | United States | USD |
| 22 | Somnigroup International Inc | 88023U101 | 2.17% | $2.3M | Equity (common) | United States | USD |
| 23 | Federal Signal Corp | 313855108 | 2.16% | $2.3M | Equity (common) | United States | USD |
| 24 | Cintas Corp | 172908105 | 2.11% | $2.2M | Equity (common) | United States | USD |
| 25 | Woodward Inc | 980745103 | 2.05% | $2.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.62% | |
| Short-term investment vehicles (cash funds) | 0.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.52% | |
| Cayman Islands | 2.62% | |
| United Kingdom | 2.33% | |
| Canada | 1.84% | |
| Ireland | 1.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 22.02% | |
| Industrials | 20.23% | |
| Consumer Discretionary | 17.98% | |
| Finance | 16.09% | |
| Health Care | 6.56% | |
| Energy | 3.63% | |
| Utilities | 2.54% | |
| Miscellaneous | 1.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1200
- 12-month yield
- 0.33%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1200) ÷ latest price ($36.09) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1200 |
| 30 Dec 2024 | $0.1140 |
| 20 Dec 2023 | $0.1290 |
| 29 Dec 2022 | $0.0580 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076459) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AMID and VTI Vanguard Morningstar Total Stock Market ETF
- AMID and VOO Vanguard S&P 500 ETF
- AMID and IVV iShares Core S&P 500 ETF
- AMID and QQQ Invesco QQQ Trust, Series 1