NAS:AMID
Argent Mid Cap ETF | |
| $ 36.6009 0 ( +0%) 03:57 PM EST | |
PE Ratio:
25.28
PB Ratio:
4.16
Volume:
18.58K
Dividend Yield %:
0.32
| |
| Last Holding update 2026-07-29 | 44 Stocks (13 new) |
| Value $105.00 Mil | Turnover 25 % |
Registrant: EA Series Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10
Argent Mid Cap ETF Geographic Breakdown
Argent Mid Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Argent Mid Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 36.84 | ||
| Day's Range ($) | 36.6009 - 36.84 | ||
| Day's Volume | 18,583 | ||
| 52-Week Range ($) | 31.22 - 36.84 | ||
| Beta | 1.0809 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.56 | ||
| Volatility | 14.41 | ||
| 14-Day RSI | 59.91 | ||
| 14-Day ATR ($) | 0.420674 | ||
| 20-Day SMA ($) | 35.9012 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 113.184 | ||
| Shares Outstanding (Mil) | 3.09 | ||
| PE Ratio | 25.28 | ||
| PE Ratio (10y Range) | 12.79 - 76.7 | ||
| PE Ratio (10y Median) | 22.29 | ||
| PB Ratio | 4.16 | ||
| PB Ratio (10y Range) | 3.91 - 5.33 | ||
| PB Ratio (10y Median) | 4.53 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.117 | ||
| Dividend Yield % | 0.32 | ||
| 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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Argent Mid Cap ETF Top Holdings of 2026-05-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX | Comfort Systems USA Inc | 2,509 | 4,587.0 | -19.14% | 4.390 | -0.79% | 0.010 | -11.67% | +86.29% | 61,132.5 | Construction | |
VCTR | Victory Capital Holdings Inc | 49,464 | 4,182.2 | -3.50% | 4.000 | -0.12% | 0.080 | +23.62% | +60.37% | 6,246.2 | Asset Management | |
FTNT | Fortinet Inc | 28,646 | 3,952.3 | -28.82% | 3.780 | -0.86% | 0.000 | +82.53% | +106.69% | 120,424.4 | Software | |
MPWR | Monolithic Power Systems Inc | 2,330 | 3,649.3 | -3.20% | 3.490 | -0.08% | 0.000 | -15.15% | +48.97% | 66,118.4 | Semiconductors | |
URI | United Rentals Inc | 3,090 | 3,076.6 | -1.56% | 2.940 | -0.04% | 0.000 | +24.68% | +44.20% | 72,328.3 | Business Services | |
VRT | Vertiv Holdings Co | 9,083 | 2,867.6 | -15.95% | 2.740 | -0.41% | 0.000 | -18.48% | +71.63% | 107,003.6 | Industrial Products | |
MEDP | Medpace Holdings Inc | 6,380 | 2,852.6 | -23.53% | 2.730 | -0.83% | 0.020 | +36.70% | +4.74% | 16,419.3 | Medical Diagnostics & Research | |
MUSA | Murphy USA Inc | 5,568 | 2,817.6 | -1.66% | 2.690 | -0.03% | 0.030 | -3.79% | +44.37% | 10,730.4 | Retail - Cyclical | |
FN | Fabrinet | 4,209 | 2,753.4 | -32.34% | 2.630 | -1.03% | 0.010 | -20.91% | +14.70% | 18,711.0 | Hardware | |
LPLA | LPL Financial Holdings Inc | 10,010 | 2,740.4 | -3.50% | 2.620 | -0.10% | 0.010 | +9.95% | +0.93% | 28,329.9 | Capital Markets |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HCA | HCA Healthcare Inc | 2026-05-31 | Reduce Reduce | -3.25% | 378.54 ($465.96) 545.13 | $409.64 | -12.09% | Reduce -65.85% | 3,402 | -6,560 | |
| BLD Unlock Delisted | TopBuild Corp | 2026-05-31 | Sold Out Sold Out | -2.84% | 335.39 ($399.38) 489.83 | $354.53 | -11.23% | Sold Out | 0 | -6,773 | |
HPE | Hewlett Packard Enterprise Co | 2026-05-31 | New Buy New Buy | +2.60% | 21.1 ($27.35) 43.04 | $53.22 | 94.59% | New holding | 63,145 | 63,145 | |
SNX | TD Synnex Corp | 2026-05-31 | New Buy New Buy | +2.58% | 152.77 ($201.09) 261.28 | $263.07 | 30.82% | New holding | 10,325 | 10,325 | |
A | Agilent Technologies Inc | 2026-05-31 | Sold Out Sold Out | -2.11% | 110.24 ($115.63) 135.53 | $141.11 | 22.04% | Sold Out | 0 | -18,548 | |
PATK | Patrick Industries Inc | 2026-05-31 | Sold Out Sold Out | -2.04% | 85.13 ($103.71) 121.09 | $87.56 | -15.57% | Sold Out | 0 | -17,580 | |
EWBC | East West Bancorp Inc | 2026-05-31 | New Buy New Buy | +2.01% | 103.3 ($115.58) 126.47 | $133.25 | 15.29% | New holding | 17,162 | 17,162 | |
FSV | FirstService Corp | 2026-05-31 | Sold Out Sold Out | -2.01% | 125.66 ($139.59) 152.26 | $144.71 | 3.67% | Sold Out | 0 | -13,644 | |
XPO | XPO Inc | 2026-05-31 | New Buy New Buy | +1.98% | 181.71 ($204.36) 228.37 | $200.18 | -2.05% | New holding | 9,691 | 9,691 | |
TWLO | Twilio Inc | 2026-05-31 | New Buy New Buy | +1.94% | 117.65 ($150.84) 201.7 | $193.22 | 28.10% | New holding | 10,657 | 10,657 |
Argent Mid Cap ETF Total Holding History ($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 2026-05-31
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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