AMID
Argent MidCap ETF
$32.04
-0.12 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 57.159M |
| 52 Week High | 34.23 |
| 52 Week Low | 24.304 |
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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 | 24.30 |
| Market Cap | 57.16M |
| Shares Outstanding | 1.78M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | -61.05% |
|---|---|
| Five Days | 11.67% |
| One Months | 1.19% |
| Three Months | -18.28% |
| Six Months | 17.65% |
| Nine Months | 32.50% |
| One Year | 22.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.59% |
| Since Inception | 15.10% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.09% |
| Three Months | -4.84% |
| Six Months | 8.32% |
| Nine Months | 23.20% |
| One Year | 22.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.81% |
| Since Inception | 30.24% |
Yearly Returns
| 2024 | 5.81% |
|---|---|
| 2023 | 31.26% |
| 2022 | -6.22% |
| 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 | -9.47% |
|---|---|
| Beta | 1.12 |
| Correlation | 79.86% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 63.77% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.87 |
| Treynor | 14.89 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -1.51 |