AMID ETF

$36.91

Fund Essentials - as of Jun 30, 2026

Net Assets
$111M
Expense Ratio
0.52%
Dividend Yield (Current)
0.33%
Holdings
46
Inception Date
Aug 17, 2022
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.51%
1 Year+10.02%
3 Year+11.19%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VCTRVictory Capital Holdings4.52%
FIXComfort Systems USA Inc.3.98%
MEDPMedpace Hldgs Inc3.45%
URIUnited Rentals,Inc3.20%
LPLALpl Financial Holdings Inc3.05%
Top 10 Concentration: 31.52%Report Date: Jun 30, 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
See how AMID ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AMID ETF Overview

AMID ETF (Argent Mid Cap ETF) is managed by Alpha Architect with $111.1M in net assets. AMID expense ratio is 0.52%, holding 46 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-08-17.

AMID performance shows a YTD return of 7.51%. The 1-year return is 10.02%. AMID dividend yield stands at 0.33%, paid annually.

AMID top holdings include Victory Capital Holdings (4.5%), Comfort Systems USA Inc. (4.0%), Medpace Hldgs Inc (3.5%), United Rentals,Inc (3.2%), Lpl Financial Holdings Inc (3.0%). View all AMID holdings, sector breakdown, or dividend history.

AMID can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.95%
YTD
+7.51%
1 Year
+10.02%
3 Year
+11.19%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1VCTRVictory Capital HoldingsFinancials4.52%
2FIXComfort Systems USA Inc.Industrials3.98%
3MEDPMedpace Hldgs IncHealth Care3.45%
4URIUnited Rentals,IncIndustrials3.20%
5LPLALpl Financial Holdings IncFinancials3.05%
6MPWRMonolithic Power Systems Inc_None_0Information Technology2.86%
7HPEHewlett Packard Enterprise Co_None_0Information Technology2.79%
8USFDU.S. Foods Holding Corp.Consumer Staples2.67%
9CTASCintas Corp.Industrials2.50%
10AMEAmetek Inc.Unknown2.50%