AMID is the Argent Mid Cap ETF, managed by Alpha Architect. It holds 47 positions with an expense ratio of 0.52%.

What are the top holdings of AMID?

The top holdings of AMID are VCTR (5.3%), FIX (3.5%), MEDP (3.4%), LPLA (3.4%), HPE (3.0%). The top 10 holdings account for 31.7% of the fund.

What is AMID's expense ratio?

AMID has an expense ratio of 0.52%, which means you pay $52 annually per $10,000 invested.

Does AMID pay dividends?

Yes, AMID pays dividends with a current yield of 0.33% on a annually basis.

How many holdings does AMID have?

AMID (Argent Mid Cap ETF) holds 47 positions. The largest sector is Industrials at 25%.

AMID ETF - Argent Mid Cap ETF

AMID ETF

$35.83

AUM$114M

TER0.52%

Holdings47

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AMID ETF

$35.83

Argent Mid Cap ETF

AUM$114M

TER0.52%

Holdings47

See how much of AMID you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 31, 2026

Net Assets

$114M

Expense Ratio

0.52%

Dividend Yield (Current)

0.33%

Holdings

Inception Date

Aug 17, 2022

Fund Family

Alpha Architect

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD+6.89%

1 Year+5.84%

3 Year+9.73%

Asset Allocation

Stocks: 98.94%

Cash: 1.04%

Other: 0.03%

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Top Holdings

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Ticker	Name	Weight
VCTR	Victory Receivables Corp	5.29%
FIX	Comfort Systems USA Inc.	3.51%
MEDP	Medpace Holdings Inc	3.43%
LPLA	Lpl Holdings	3.36%
HPE	Hewlett Packard Enterprise Co	2.99%

Top 10 Concentration: 31.66%Report Date: Aug 31, 2026

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Dividend Summary

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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

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AMID ETF Overview

AMID ETF (Argent Mid Cap ETF) is managed by Alpha Architect with $113.6M in net assets. AMID expense ratio is 0.52%, holding 47 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-08-17.

AMID performance shows a YTD return of 6.89%. The 1-year return is 5.84%. AMID dividend yield stands at 0.33%, paid annually.

AMID top holdings include Victory Receivables Corp (5.3%), Comfort Systems USA Inc. (3.5%), Medpace Holdings Inc (3.4%), Lpl Holdings (3.4%), Hewlett Packard Enterprise Co (3.0%). 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.

Compare AMID

AMID vs SPY AMID vs QQQ AMID vs VOO AMID vs VTI AMID vs IVV AMID vs SCHD AMID vs VYM AMID vs VXUS

#	Ticker	Name	Sector	Weight
1	VCTR	Victory Receivables Corp	Financials	5.29%
2	FIX	Comfort Systems USA Inc.	Industrials	3.51%
3	MEDP	Medpace Holdings Inc	Health Care	3.43%
4	LPLA	Lpl Holdings	Financials	3.36%
5	HPE	Hewlett Packard Enterprise Co	Information Technology	2.99%
6	URI	United Rentals Inc.	Industrials	2.90%
7	USFD	US Foods Holding Corp	Consumer Staples	2.78%
8	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	2.53%
9	AX	Axos Financial Inc	Financials	2.48%
10	AME	Ametek Inc	Information Technology	2.39%

AMID ETF

Fund Essentials - as of Aug 31, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

AMID ETF Overview

Compare AMID

Top 10 Holdings (31.7% of portfolio)