Argent Focused Small Cap ... (ALIL)
NasdaqGM: ALIL
· リアルタイム株価 · USD
32.73
+0.30 (0.93%)
終値時点： Aug 14, 2026, 3:30 PM
32.73
+0.07%
時間外: 4:04 PM
Argent Focused Small Cap ETF (ALIL) ETF Price, Holdings & Analysis
0.93% (1D)
| 買気配 | 22.96 |
| 時価総額 | n/a |
| 純資産総額 | 25.21M |
| 基準価額 | 32.52 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.89 |
| 発行済口数 | n/a |
| 設定日 | Apr 8, 2025 |
| 売気配 | 41.54 |
| 出来高 | 1,017 |
| 平均出来高（20日） | 1,500 |
| 始値 | 32.71 |
| 前日終値 | 32.43 |
| 日中値幅 | 32.71 - 32.73 |
| 52週の値幅 | 27.25 - 33.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
ALILについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 25.52% |
| Technology | 20.60% |
| Financial Services | 18.69% |
| Consumer Cyclical | 10.54% |
| Healthcare | 7.40% |
上位10銘柄 純資産の36.83%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |