DV
Dividend Vision

ABIG — Argent Large Cap ETF

Argent Large Cap ETF (ABIG)

ABIG pays a 0.09% distribution rate, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 30.8% over the past 1.3 years, 12.7 points behind SPY at 43.5%. Its deepest 1-year drawdown was 13.7%.

Argent Large Cap ETF is an actively managed equity fund that invests in large-capitalization companies the sub-adviser identifies as high-quality, enduring businesses; the fund is non-diversified. It carries a modest expense ratio and distributes a very low current yield, with distributions on an irregular basis. The fund appeals to equity-focused investors seeking active management of large-cap stocks rather than passive index tracking.

ABIG key facts

Distribution Safety Score™
50 · Caution
Issuer
Argent
Asset type
ETF
Asset class
Equity
Inception date
04/08/2025
Expense ratio
0.49%
Distribution rate
0.09%
Trailing yield
0.09%
Last close
$35.80
AUM
$54,680,009
Average volume
258.0
Last dividend
$0.0310
Ex-dividend date
12/23/2025
Payment date
12/24/2025
Beta
1.0096
P/E ratio
27.3622