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Argent Focused Small Cap ETF (ALIL)

Small Blend · Argent · NASDAQ

Small BlendETF
Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund in the Small Blend category. It has $24.28M in assets, an expense ratio of 0.74% and a 0.23% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management, LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in small-capitalization companies. The fund is non-diversifie…
Assets under management$24.28M
Expense ratio0.74%
CategorySmall Blend
Dividend yield0.23%
NAV$29.97
Fund familyArgent
ExchangeNASDAQ

Top holdings

The largest positions Argent Focused Small Cap ETF reports, by weight.

HoldingNameWeight
VCTR Victory Capital Holdings Inc Class A 4.78%
NPO Enpro Inc 4.45%
MEDP Medpace Holdings Inc 4.10%
PLUS ePlus Inc 4.02%
IESC IES Holdings Inc 3.87%
CHEF The Chefs' Warehouse Inc 3.48%
RBC RBC Bearings Inc 3.30%
GRBK Green Brick Partners Inc 3.29%
FROG JFrog Ltd Ordinary Shares 3.09%
LGND Ligand Pharmaceuticals Inc 2.96%

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