ALIL — Argent Focused Small Cap ETF
Argent Focused Small Cap ETF (ALIL)
ALIL pays a 0.22% distribution rate, on a 0.74% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 20.9% over the past 1.3 years, 22.6 points behind SPY at 43.5%. Its deepest 1-year drawdown was 12.6%.
Argent Focused Small Cap ETF is an actively managed exchange-traded fund that invests in equity securities of small-capitalization companies that the sub-adviser believes are high-quality, enduring businesses; the fund is non-diversified. It carries an expense ratio of 0.74% and currently maintains a very modest distribution rate. The fund appeals to equity investors seeking exposure to small-cap stocks through active management rather than passive indexing.
ALIL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Argent
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/08/2025
- Expense ratio
- 0.74%
- Distribution rate
- 0.22%
- Trailing yield
- 0.42%
- Last close
- $32.73
- AUM
- $26,487,672
- Average volume
- 1017.0
- Last dividend
- $0.0680
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.148
- P/E ratio
- 27.7083
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