Argent Mid Cap ETF (AMID)
NasdaqGM: AMID
· リアルタイム株価 · USD
37.65
-0.01 (-0.03%)
終値時点： Aug 14, 2026, 3:35 PM
37.65
+0.03%
時間外: 4:10 PM
Argent Mid Cap ETF (AMID) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 26.36 |
| 時価総額 | n/a |
| 純資産総額 | 110.82M |
| 基準価額 | 37.58 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.72 |
| 発行済口数 | n/a |
| 設定日 | Aug 16, 2022 |
| 売気配 | 47.19 |
| 出来高 | 2,008 |
| 平均出来高（20日） | 7,932 |
| 始値 | 37.70 |
| 前日終値 | 37.66 |
| 日中値幅 | 37.64 - 37.70 |
| 52週の値幅 | 31.22 - 37.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
AMIDについて
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 33.58% |
| Technology | 21.43% |
| Financial Services | 17.77% |
| Healthcare | 10.69% |
| Consumer Cyclical | 6.37% |
上位10銘柄 純資産の32.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Victory Capital Hold... | VCTR | 4.52% |
| Comfort Systems Usa ... | FIX | 4.00% |
| Medpace Holdings Inc | MEDP | 3.40% |
| Lpl Financial Holdin... | LPLA | 3.27% |
| United Rentals Inc | URI | 3.08% |
| Monolithic Power Sys... | MPWR | 3.06% |
| Hewlett Packard Ente... | HPE | 2.79% |
| US Foods Holding Cor... | USFD | 2.72% |
| Axos Financial Inc | AX | 2.65% |
| Ametek Inc | AME | 2.51% |
分配金 分配金利回り 0.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.1200 | n/a |
| Dec 30, 2024 | $0.1140 | n/a |
| Dec 20, 2023 | $0.1290 | n/a |
| Dec 29, 2022 | $0.0580 | n/a |