Argent Focused Small Cap ... (ALIL)
NasdaqGM: ALIL
· Echtzeitkurs · USD
32.52
+0.09 (0.28%)
Zum Schluss: Aug 06, 2026, 10:10 AM
Argent Focused Small Cap ETF (ALIL) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 22.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.21 Mio |
| NAV | 32.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 8, 2025 |
| Brief | 41.54 |
| Volumen | 135 |
| Ø Vol. (20D) | 1,487 |
| Eröffnung | 32.52 |
| Vortagesschluss | 32.43 |
| Tagesspanne | 32.52 - 32.52 |
| 52-Wk Range | 27.25 - 33.36 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über ALIL
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ALIL
Auflagedatum Apr 8, 2025
Anbieter Argent
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 25.52% |
| Technology | 20.60% |
| Financial Services | 18.69% |
| Consumer Cyclical | 10.54% |
| Healthcare | 7.40% |
Top 10 Positionen 36.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Victory Capital Hold... | VCTR | 4.80% |
| Enpro Inc | NPO | 4.39% |
| Ies Holdings Inc | IESC | 4.32% |
| Eplus Inc | PLUS | 3.98% |
| Medpace Holdings Inc | MEDP | 3.65% |
| Rbc Bearings Inc | RBC | 3.51% |
| The Chefs' Warehouse... | CHEF | 3.44% |
| Green Brick Partners... | GRBK | 3.39% |
| Bel Fuse Inc Class B | BELFB | 2.73% |
| Ligand Pharmaceutica... | LGND | 2.62% |
Dividenden Dividendenrendite 0.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0680 | k.A. |