AMID
Argent MidCap ETF
$31.60
-0.15 (-0.47%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap |
|---|---|
| Market Cap | 52.898M |
| 52 Week High | 34.23 |
| 52 Week Low | 23.348 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 34.23 |
|---|---|
| 52 Week Low | 23.35 |
| Market Cap | 52.90M |
| Shares Outstanding | 1.67M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | -69.72% |
|---|---|
| Five Days | -89.60% |
| One Months | -38.32% |
| Three Months | 24.28% |
| Six Months | 53.56% |
| Nine Months | 19.74% |
| One Year | 28.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.43% |
| Since Inception | 16.27% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -4.39% |
| One Month | -4.13% |
| Three Months | 5.58% |
| Six Months | 23.68% |
| Nine Months | 14.53% |
| One Year | 28.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.36% |
| Since Inception | 28.45% |
Yearly Returns
| 2024 | 4.36% |
|---|---|
| 2023 | 31.26% |
| 2022 | -6.23% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.99% |
|---|---|
| Beta | 1.31 |
| Correlation | 96.12% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 92.39% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | 0.39 |
| Sortino | 1.83 |
| Treynor | 17.91 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | 1.7 |