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 ratio
0.74%
Category
Small Blend
Dividend yield
0.23%
NAV
$29.97
Fund family
Argent
Exchange
NASDAQ
Top holdings
The largest positions Argent Focused Small Cap ETF reports, by weight.