Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026AMIDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −1.9% | +0.2% | +9.0% | +7.1% | +50.6% | — | +49.5% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $119M
- Expense ratio
- 0.52%
- Distribution yield
- 0.3%
- NAV
- $36.29
- Volume
- 4K
- Avg. volume 30D
- 7K
- High today
- $36.64
- Low today
- $36.11
- Previous close
- $36.28
- 52-week high
- $37.82
- 52-week low
- $31.22
- Our risk indicator
- 4/5
AMID in One Breath
AMID Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in AMID
5Y$10,000 in AMID became
$14,951
In the S&P 500 (VOO)
$19,056
Total return, dividends in · Aug 17, 2022 – Nov 4, 2026 · S&P 500 uses VOO
AMID’s Top Holdings
TodayVCTRVictory Capital5.2%MEDP3.9%URI3.3%HNGE2.7%LPLA2.7%USFD2.7%OKTA2.6%CTAS2.6%HLI2.6%AME2.5%HLT2.5%ILMN2.5%AX2.4%FSS2.3%VTRS2.2%CHRD2.2%FTI2.2%DSGX2.2%IFF2.2%SNX2.1%MRXDHIOther
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyOther
Argent AMID · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What AMID Holds
TodayIndustrials26.4%
URI 3.3 · CTAS 2.6 · AME 2.5 · FSS 2.3 · ULS 2.0 · FERG 2.0 · CLH 1.9
Technology21.7%
OKTA 2.6 · DSGX 2.2 · SNX 2.1 · TWLO 2.1 · CACI 2.0 · RNG 1.8 · TEAM 1.8
Healthcare18.3%
MEDP 3.9 · HNGE 2.7 · ILMN 2.5 · VTRS 2.2 · THC 2.1 · NBIX 2.0 · JAZZ 1.6
Financial Services18.2%
VCTR 5.2 · LPLA 2.7 · HLI 2.6 · AX 2.4 · MRX 2.1 · EWBC 2.1 · CRVL 1.1
Consumer Cyclical6.5%
HLT 2.5 · DHI 2.1 · SGI 1.9
Energy4.6%
CHRD 2.2 · FTI 2.2
Basic Materials3.5%
IFF 2.2 · ESI 1.4
Argent AMID · share of the fund by sector · as of Nov 4, 2026
Victory’s Share of AMID
Today5.2%
$52 of every $1,000 in AMID is Victory
Victory held by AMID
$6.2M
Argent AMID · each square = $10 of $1,000 · as of Nov 4, 2026
AMID’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$119M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 5, 2026
AMID Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside AMID
as of Nov 4, 2026AMID
Argent Mid Cap ETF
TodayIndustrials26.4%URI3.3%CTAS2.6%AME2.5%FSS2.3%ULSFERGCLHWWD1.9%HEI-A1.8%XPOMLIAPGCHRWTechnology21.7%OKTA2.6%DSGX2.2%SNXTWLOCACIRNGTEAM1.8%FTNTDTONTOHealthcare18.3%MEDP3.9%HNGEILMN2.5%VTRS2.2%THCNBIXJAZZHCAFinancial Services18.2%VCTR5.2%LPLA2.7%HLI2.6%AXMRXEWBC2.1%CRVLConsumer Cyclical6.5%HLTDHISGIEnergy4.6%CHRDFTI2.2%Basic Materials3.5%IFFESIUSFD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VCTR | Victory Capital | 5.22% |
| 2 | MEDP | Medpace | 3.86% |
| 3 | URI | United Rentals | 3.31% |
| 4 | HNGE | Hinge Health | 2.73% |
| 5 | LPLA | LPL Financial | 2.71% |
| 6 | USFD | US Foods | 2.71% |
| 7 | OKTA | OKTA | 2.63% |
| 8 | CTAS | Cintas | 2.63% |
| 9 | HLI | Houlihan Lokey | 2.56% |
| 10 | AME | Ametek | 2.54% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer Defensive
Argent AMID · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.6%
How It Compares
AMID
Argent Mid Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AMID head to head with IJH →IJH vs AMID
YTDYear to date
IJH wins+5.0 pts
Past year
IJH wins+9.3 pts
Fee
IJH winslower fee
Yield
IJH wins+0.9 pts
AUM
IJH1045.2× more
4–0IJH wins
iShares IJH and Argent AMID · year-to-date · as of Nov 5, 2026 · AUM not scored
AMID vs VOO
YTDAMID · Argent Mid Cap
+9.0%
VOO · S&P 500
+13.4%
Gap
4.4 pts
Argent AMID and Vanguard VOO · YTD total return · as of Nov 5, 2026
AMID vs Its Peer Average
YTDAMIDAvsBPeer average
1D+0.7%+0.9%
1M−1.9%+1.4%
3M+0.2%−1.3%
YTD+9.0%+14.0%
1Y+7.1%+16.7%
3Y+50.6%+69.5%
5Y[…]+46.2%
1–5Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
AMID
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.50%
Deepest drop · 1Y−12.3%
Lowest point · 5Y−12.4%
52-week range
$36.54
$31.22−3.4% from the high$37.82
Argent AMID · past-year price moves · as of Nov 5, 2026
AMID
Fund Facts
Today2022launched Aug 16
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L839
StructureETF
Leverage1x
Cost on $10,000$52 a year
Go deeper
Argent AMID · fund facts · as of Nov 5, 2026
AMID
Payouts by Year
4Y$0.12per share, Dec 2025
Distribution yield0.3%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 24, 2025
4 payouts added up$0.42 a share
Argent AMID · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$36.29
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.52%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$52.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.12 |
| Dec 30, 2024 | Dec 31, 2024 | $0.11 |
| Dec 20, 2023 | Dec 22, 2023 | $0.13 |
| Dec 29, 2022 | Jan 6, 2023 | $0.0583 |
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