Argent Mid Cap ETF (AMID)
The ETF focuses on companies undergoing positive changes driven by internal or external factors. The fund utilizes quantitative and fundamental research to select 35-50 stocks from a universe of publicly traded U.S. companies with market capitalizations between $1.5 to $20 billion.
ETF Info
02072L839
Aug 17, 2022
1x
No Index (Active)
Mid-Cap
Growth
Expense Ratio
AMID features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Argent Mid Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Argent Mid Cap ETF had a return of 14.23% year-to-date (YTD) and 15.06% in the last 12 months.
AMID
14.23%
-3.51%
6.23%
15.06%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AMID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | 8.36% | 4.42% | -6.72% | 1.25% | -0.08% | 7.23% | 0.72% | 1.29% | -1.58% | 7.66% | 14.23% | |
| 2023 | 9.19% | -0.70% | -2.24% | -1.48% | 1.09% | 9.63% | 2.21% | 0.39% | -5.71% | -4.81% | 12.19% | 9.75% | 31.26% |
| 2022 | -7.26% | -7.25% | 10.48% | 4.16% | -5.26% | -6.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMID is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Argent Mid Cap ETF (AMID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Argent Mid Cap ETF provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.06 |
Dividend yield | 0.37% | 0.43% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Argent Mid Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Argent Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Argent Mid Cap ETF was 15.98%, occurring on Sep 26, 2022. Recovery took 85 trading sessions.
The current Argent Mid Cap ETF drawdown is 8.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.98% | Aug 19, 2022 | 26 | Sep 26, 2022 | 85 | Jan 27, 2023 | 111 |
| -12.23% | Sep 5, 2023 | 39 | Oct 27, 2023 | 24 | Dec 1, 2023 | 63 |
| -10.63% | Feb 3, 2023 | 30 | Mar 17, 2023 | 62 | Jun 15, 2023 | 92 |
| -8.01% | Nov 26, 2024 | 16 | Dec 18, 2024 | — | — | — |
| -7.83% | Apr 1, 2024 | 15 | Apr 19, 2024 | 59 | Jul 16, 2024 | 74 |
Volatility
Volatility Chart
The current Argent Mid Cap ETF volatility is 5.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.