Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund in the Small Blend category. It has $25.13M in assets, an expense ratio of 0.74% and a 0.22% 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. The fund is non-diversified.
Assets under management
$25.13M
Expense ratio
0.74%
Category
Small Blend
Dividend yield
0.22%
NAV
$30.22
Fund family
Argent
Exchange
NASDAQ
Top holdings
The largest positions Argent Focused Small Cap ETF reports, by weight.