NAS:AMID
Argent Mid Cap ETF | |
| $ 35.8264 0 ( +0%) 03:07 PM EST | |
PE Ratio:
25.83
PB Ratio:
3.92
Volume:
14.00
Dividend Yield %:
0.33
| |
| Last Holding update 2026-04-29 | 42 Stocks (5 new) |
| Value $107.00 Mil | Turnover 16 % |
Registrant: EA Series Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
6 /10
Argent Mid Cap ETF Geographic Breakdown
Argent Mid Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Argent Mid Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 35.8264 | ||
| Day's Range ($) | 35.8264 - 35.8264 | ||
| Day's Volume | 14 | ||
| 52-Week Range ($) | 31.22 - 36.55 | ||
| Beta | 1.1345 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.83 | ||
| Volatility | 13.73 | ||
| 14-Day RSI | 55.59 | ||
| 14-Day ATR ($) | 0.475469 | ||
| 20-Day SMA ($) | 35.46443 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 108.48 | ||
| Shares Outstanding (Mil) | 3.02 | ||
| PE Ratio | 25.83 | ||
| PE Ratio (10y Range) | 12.79 - 76.7 | ||
| PE Ratio (10y Median) | 22.29 | ||
| PB Ratio | 3.92 | ||
| PB Ratio (10y Range) | 3.91 - 5.33 | ||
| PB Ratio (10y Median) | 4.53 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.117 | ||
| Dividend Yield % | 0.33 | ||
| Dividend Yield % (10y Range) | 0.32 - 0.42 | ||
| Dividend Yield % (10y Median) | 0.35 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
AMID Argent Mid Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for AMID Argent Mid Cap ETF
Historical TTM Price-to-Earnings without NRI for AMID Argent Mid Cap ETF
Historical Price-to-Book Ratio for AMID Argent Mid Cap ETF
Historical Dividend Yields for AMID Argent Mid Cap ETF
Argent Mid Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:AMID
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NAS:AMID is held by these investors
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Argent Mid Cap ETF Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCA | HCA Healthcare Inc | 9,962 | 5,276.9 | +3.88% | 4.940 | +0.18% | 0.000 | -20.19% | -17.13% | 85,523.7 | Healthcare Providers & Services | |
FIX | Comfort Systems USA Inc | 3,103 | 4,435.3 | +3.61% | 4.150 | +0.14% | 0.010 | +37.27% | +116.42% | 71,038.5 | Construction | |
MEDP | Medpace Holdings Inc | 8,343 | 3,769.0 | -10.43% | 3.530 | -0.56% | 0.030 | +13.41% | -5.75% | 15,118.8 | Medical Diagnostics & Research | |
NRG | NRG Energy Inc | 20,228 | 3,620.0 | +22.10% | 3.390 | +0.61% | 0.010 | -3.38% | -8.07% | 30,697.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
VCTR | Victory Capital Holdings Inc | 51,257 | 3,546.0 | +3.95% | 3.320 | +0.13% | 0.080 | +20.51% | +35.09% | 5,261.7 | Asset Management | |
FN | Fabrinet | 6,221 | 3,394.4 | +3.80% | 3.180 | +0.12% | 0.020 | -8.27% | +23.31% | 20,115.2 | Hardware | |
HLI | Houlihan Lokey Inc | 19,819 | 3,245.8 | +3.92% | 3.040 | +0.11% | 0.030 | -2.44% | -20.25% | 9,511.5 | Capital Markets | |
FTNT | Fortinet Inc | 40,247 | 3,180.7 | +3.94% | 2.980 | +0.11% | 0.010 | +89.07% | +87.84% | 109,281.8 | Software | |
LPLA | LPL Financial Holdings Inc | 10,373 | 3,115.8 | +3.88% | 2.920 | +0.11% | 0.010 | -6.29% | -21.04% | 22,512.4 | Capital Markets | |
BLD | TopBuild Corp | 6,773 | 3,036.3 | +3.86% | 2.840 | +0.11% | 0.020 | +16.30% | +1.58% | 11,926.7 | Construction |
Argent Mid Cap ETF's Historical Top Holdings Breakdowns
Argent Mid Cap ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FICO | Fair Isaac Corp | 2026-02-28 | Sold Out Sold Out | -2.31% | 1227.63 ($1574.58) 1844.98 | $1,143.13 | -27.40% | Sold Out | 0 | -1,328 | |
FTI | TechnipFMC PLC | 2026-02-28 | New Buy New Buy | +2.30% | 43.52 ($52.56) 67.29 | $65.39 | 24.41% | New holding | 37,022 | 37,022 | |
WWD | Woodward Inc | 2026-02-28 | New Buy New Buy | +2.30% | 287.76 ($334.99) 394.74 | $440.94 | 31.63% | New holding | 6,365 | 6,365 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2026-02-28 | New Buy New Buy | +2.05% | 63.25 ($71.39) 83 | $76.36 | 6.96% | New holding | 26,686 | 26,686 | |
CACI | CACI International Inc | 2026-02-28 | New Buy New Buy | +1.95% | 532.81 ($591.25) 662.19 | $454.76 | -23.08% | New holding | 3,419 | 3,419 | |
CWST | Casella Waste Systems Inc | 2026-02-28 | New Buy New Buy | +1.91% | 89.09 ($100.46) 107.34 | $91.99 | -8.43% | New holding | 21,857 | 21,857 | |
BLDR | Builders FirstSource Inc | 2026-02-28 | Sold Out Sold Out | -1.86% | 102.63 ($113.38) 128.96 | $87.72 | -22.63% | Sold Out | 0 | -17,182 | |
MANH | Manhattan Associates Inc | 2026-02-28 | Sold Out Sold Out | -1.86% | 130.1 ($162.71) 179.69 | $130.71 | -19.67% | Sold Out | 0 | -10,934 | |
LNG | Cheniere Energy Inc | 2026-02-28 | Sold Out Sold Out | -1.77% | 188.83 ($205.32) 235.73 | $227.69 | 10.90% | Sold Out | 0 | -8,776 | |
CPRT | Copart Inc | 2026-02-28 | Sold Out Sold Out | -1.70% | 35.28 ($39.1) 41.54 | $30.51 | -21.97% | Sold Out | 0 | -45,217 |
Argent Mid Cap ETF Total Holding History ($B)
Argent Mid Cap ETF's Asset Allocation
Argent Mid Cap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Argent Mid Cap ETF's Hypothetical Growth since 2026-02-28
Argent Mid Cap ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Argent Mid Cap ETF's Holdings Heat Map
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