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Argent Mid Cap ETF (AMID)
NasdaqGM: AMID
· 实时价格 · USD
37.07
-0.64 (-1.70%)
收盘价： Aug 18, 2026, 3:28 PM
Argent Mid Cap ETF (AMID) ETF Price, Holdings & Analysis
-1.70% (1D)
| 买价 | 26.36 |
| 市值 | n/a |
| 管理资产规模（AUM） | 110.82M |
| 净值（NAV） | 37.65 |
| 贝塔（Beta） | 1.04 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 29.26 |
| 流通股数 | 无 |
| 成立日期 | Aug 16, 2022 |
| 卖价 | 47.19 |
| 成交量 | 5,646 |
| 平均成交量（20日） | 7,938 |
| 开盘价 | 37.17 |
| 前收盘价 | 37.71 |
| 日内区间 | 37.07 - 37.19 |
| 52周区间 | 31.22 - 37.82 |
| 持仓 | 无 |
| 费用率 | 0.52% |
关于AMID
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 33.58% |
| Technology | 21.43% |
| Financial Services | 17.77% |
| Healthcare | 10.69% |
| Consumer Cyclical | 6.37% |
前十大持仓 占资产的32.00%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 0.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 23, 2025 | $0.1200 | 无 |
| Dec 30, 2024 | $0.1140 | 无 |
| Dec 20, 2023 | $0.1290 | 无 |
| Dec 29, 2022 | $0.0580 | 无 |