AMID ETF

AMID ETF
$36.66
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Fund Essentials - as of Sep 10, 2026

Net Assets
$116M
Expense Ratio
0.52%
Dividend Yield (Current)
0.33%
Holdings
48
Inception Date
Aug 17, 2022
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.95%
1 Year+5.52%
3 Year+9.90%

Asset Allocation

Stocks: 98.31%
Cash: 0.70%
Other: 0.99%
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Top Holdings

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TickerNameWeight
VCTRVictory Receivables Corp5.09%
FIXComfort Systems USA Inc.3.69%
MEDPMedpace Holdings Inc3.45%
HPEHewlett Packard Enterprise Co3.23%
LPLALpl Holdings3.22%
Top 10 Concentration: 31.53%Report Date: Sep 10, 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

AMID ETF Overview

AMID ETF (Argent Mid Cap ETF) is managed by Alpha Architect with $116.1M in net assets. AMID expense ratio is 0.52%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-08-17.

AMID performance shows a YTD return of 8.95%. The 1-year return is 5.52%. AMID dividend yield stands at 0.33%, paid annually.

AMID top holdings include Victory Receivables Corp (5.1%), Comfort Systems USA Inc. (3.7%), Medpace Holdings Inc (3.5%), Hewlett Packard Enterprise Co (3.2%), Lpl Holdings (3.2%). 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.

1 Month
+1.92%
YTD
+8.95%
1 Year
+5.52%
3 Year
+9.90%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1VCTRVictory Receivables CorpFinancials5.09%
2FIXComfort Systems USA Inc.Industrials3.69%
3MEDPMedpace Holdings IncHealth Care3.45%
4HPEHewlett Packard Enterprise CoInformation Technology3.23%
5LPLALpl HoldingsFinancials3.22%
6URIUnited Rentals Inc.Industrials2.83%
7USFDUS Foods Holding CorpConsumer Staples2.61%
80RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.50%
9AXAxos Financial IncFinancials2.46%
10SNXSynnex CorpInformation Technology2.45%