AMID ETF

AMID ETF
$37.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$119M
Expense Ratio
0.52%
Dividend Yield (Current)
0.34%
Holdings
47
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+9.72%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
VCTRVictory Receivables Corp4.52%
FIXComfort Systems USA Inc.3.98%
MEDPMedpace Holdings Inc3.45%
URIUnited Rentals Inc.3.20%
LPLALpl Holdings3.05%
Top 10 Concentration: 31.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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 $119.1M 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 0.34%, paid annually.

AMID top holdings include Victory Receivables Corp (4.5%), Comfort Systems USA Inc. (4.0%), Medpace Holdings Inc (3.5%), United Rentals Inc. (3.2%), Lpl Holdings (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.

1 Month
-1.71%
YTD
+6.89%
1 Year
+5.84%
3 Year
+9.72%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1VCTRVictory Receivables CorpFinancials4.52%
2FIXComfort Systems USA Inc.Industrials3.98%
3MEDPMedpace Holdings IncHealth Care3.45%
4URIUnited Rentals Inc.Industrials3.20%
5LPLALpl HoldingsFinancials3.05%
6MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.86%
7HPEHewlett Packard Enterprise CoInformation Technology2.79%
8USFDUS Foods Holding CorpConsumer Staples2.67%
9AMEAmetek IncInformation Technology2.50%
10CTASCintas Corp.Industrials2.50%