AMID ETF

$32.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$104M
Expense Ratio
0.52%
Dividend Yield (Current)
0.35%
Holdings
46
Inception Date
Aug 17, 2022
Fund Family
Alpha Architect
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.07%
1 Year-4.00%
3 Year+10.88%

Asset Allocation

Stocks: 98.36%
Cash: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MEDPMedpace Holdings Inc5.10%
HCAHca Healthcare Inc Common Stock Usd 0.014.26%
LPLALpl Holdings3.37%
HLIHoulihan Lokey Inc3.28%
VCTRVictory Capital Holdings Inc Class A3.19%
Top 10 Concentration: 33.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.11
Dec 30, 2024

Peer Comparison

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Peer Avg
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AMID ETF Overview

AMID ETF (Argent Mid Cap ETF) is managed by Alpha Architect with $103.7M in net assets. AMID expense ratio is 0.52%, holding 46 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-08-17.

AMID performance shows a YTD return of 1.07%. The 1-year return is -4.00%. AMID dividend yield stands at 0.35%, paid annually.

AMID top holdings include Medpace Holdings Inc (5.1%), Hca Healthcare Inc Common Stock Usd 0.01 (4.3%), Lpl Holdings (3.4%), Houlihan Lokey Inc (3.3%), Victory Capital Holdings Inc Class A (3.2%). View all AMID holdings, sector breakdown, or dividend history.

AMID can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.25%
YTD
+1.07%
1 Year
-4.00%
3 Year
+10.88%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1MEDPMedpace Holdings IncHealth Care5.10%
2HCAHca Healthcare Inc Common Stock Usd 0.01Health Care4.26%
3LPLALpl HoldingsFinancials3.37%
4HLIHoulihan Lokey IncFinancials3.28%
5VCTRVictory Capital Holdings Inc Class AFinancials3.19%
6FIXComfort Systems Usa IncIndustrials3.17%
7FTNTFortinet, Inc.Information Technology3.02%
8BLDTopbuild CorpIndustrials2.95%
9TPXTempur Sealy International IncHealth Care2.74%
10FNFabrinetInformation Technology2.67%