AMID ETF

AMID ETF
$36.34
See how much of AMID you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$119M
Expense Ratio
0.52%
Dividend Yield (Current)
0.33%
Holdings
48
Inception Date
Aug 17, 2022
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.97%
1 Year+7.14%
3 Year+9.90%

Asset Allocation

Stocks: 99.05%
Cash: 0.94%
Other: 0.01%
See how much of AMID you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VCTRVictory Receivables Corp4.99%
MEDPMedpace Holdings Inc3.44%
FIXComfort Systems USA Inc.3.29%
HPEHewlett Packard Enterprise Co2.99%
OKTAOkta Inc.2.93%
Top 10 Concentration: 31.50%Report Date: Oct 1, 2026
Download all 48 holdings for AMID
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.12
Dec 23, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMID ETF Overview

AMID ETF (Argent Mid Cap ETF) is managed by Alpha Architect with $119.2M in net assets. AMID expense ratio is 0.52%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-08-17.

AMID performance shows a YTD return of 6.97%. The 1-year return is 7.14%. AMID dividend yield stands at 0.33%, paid annually.

AMID top holdings include Victory Receivables Corp (5.0%), Medpace Holdings Inc (3.4%), Comfort Systems USA Inc. (3.3%), Hewlett Packard Enterprise Co (3.0%), Okta Inc. (2.9%). Go to all AMID holdings, AMID sectors, or AMID dividends.

AMID can be compared against other funds. Use AMID overlap to find shared positions, or AMID vs another fund for a side-by-side view. AMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.67%
YTD
+6.97%
1 Year
+7.14%
3 Year
+9.90%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1VCTRVictory Receivables CorpFinancials4.99%
2MEDPMedpace Holdings IncHealth Care3.44%
3FIXComfort Systems USA Inc.Industrials3.29%
4HPEHewlett Packard Enterprise CoInformation Technology2.99%
5OKTAOkta Inc.Information Technology2.93%
6TWLOTwilio Inc. Class AInformation Technology2.90%
7URIUnited Rentals Inc.Industrials2.88%
8LPLALpl HoldingsFinancials2.82%
9ILMNIllumina, Inc.Health Care2.73%
10AMEAmetek IncInformation Technology2.53%