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Dividend Vision

AMID — Argent Mid Cap ETF

Argent Mid Cap ETF (AMID)

AMID pays a 0.32% distribution rate, annual, on a 0.52% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 54.1% over the past 4 years, 37.9 points behind SPY at 92.0%. Its deepest 1-year drawdown was 12.3%.

Argent Mid Cap ETF is an actively managed equity fund that invests in mid-capitalization companies believed to be undergoing positive internal or external change. The fund has a modest distribution rate paid annually and carries an expense ratio of 0.52%. It appeals to investors seeking equity exposure in the mid-cap space with an active management approach focused on identifying companies in transition.

AMID key facts

Distribution Safety Score™
50 · Caution
Issuer
Argent
Asset type
ETF
Asset class
Equity
Inception date
08/16/2022
Expense ratio
0.52%
Distribution rate
0.32%
Distribution frequency
Annual
Trailing yield
0.32%
Last close
$37.65
AUM
$107,939,152
Average volume
2008.0
Last dividend
$0.1200
Ex-dividend date
12/23/2025
Payment date
12/24/2025
Beta
1.11
P/E ratio
29.7268