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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. The fund is non-diversified. more
| Time Frame | ALIL | S&P500 |
|---|---|---|
| 1-Week Return | -2.28% | 0.53% |
| 1-Month Return | -1.6% | 1.49% |
| 3-Month Return | -4.53% | 2.98% |
| 6-Month Return | 2.14% | 13.8% |
| 1-Year Return | 6.19% | 15.26% |
| 3-Year Return | 10.84% | 79.08% |
| Time Frame | ALIL | S&P500 |
|---|---|---|
| 1-Week Return | -69.96% | 31.74% |
| 1-Month Return | -17.82% | 19.72% |
| 3-Month Return | -17.14% | 12.65% |
| 6-Month Return | 4.39% | 29.97% |
| 1-Year Return | 6.19% | 15.26% |
| 3-Year Return | 3.49% | 21.44% |
| Stock name | Ticker | Weight |
|---|---|---|
Enpro Inc
|
NPO |
4.47%
|
ePlus Inc
|
PLUS |
4.07%
|
IES Holdings Inc
|
IESC |
3.58%
|
Chefs' Warehouse Inc/The
|
CHEF |
3.45%
|
RBC Bearings Inc
|
RBC |
3.23%
|
Green Brick Partners Inc
|
GRBK |
3.14%
|
JFrog Ltd
|
FROG |
3.1%
|
Ligand Pharmaceuticals Inc
|
LGND |
2.79%
|
Houlihan Lokey Inc
|
HLI |
2.61%
|
Bel Fuse Inc
|
BELFB |
2.52%
|
Champion Homes Inc
|
SKY |
2.43%
|
Modine Manufacturing Co
|
MOD |
2.43%
|
Liquidity Services Inc
|
LQDT |
2.43%
|
Bread Financial Holdings Inc
|
BFH |
2.39%
|
Element Solutions Inc
|
ESI |
2.39%
|
Insight Enterprises Inc
|
NSIT |
2.3%
|
Peabody Energy Corp
|
BTU |
2.26%
|
Descartes Systems Group Inc/The
|
DSGX |
2.26%
|
Magnolia Oil & Gas Corp
|
MGY |
2.21%
|
Balchem Corp
|
BCPC |
2.21%
|
DXP Enterprises Inc/TX
|
DXPE |
2.21%
|
Extreme Networks Inc
|
EXTR |
2.17%
|
WSFS Financial Corp
|
WSFS |
2.17%
|
Atlanticus Holdings Corp
|
ATLC |
2.17%
|
Arrow Electronics Inc
|
ARW |
2.08%
|
TWFG Inc
|
TWFG |
2.04%
|
Medpace Holdings Inc
|
MEDP |
1.95%
|
Kforce Inc
|
KFRC |
1.9%
|
Intapp Inc
|
INTA |
1.9%
|
Herc Holdings Inc
|
HRI |
1.9%
|
Federal Signal Corp
|
FSS |
1.9%
|
Innovage Holding Corp
|
INNV |
1.86%
|
AMN Healthcare Services Inc
|
AMN |
1.81%
|
Synaptics Inc
|
SYNA |
1.81%
|
Harmony Biosciences Holdings Inc
|
HRMY |
1.81%
|
VSE Corp
|
VSEC |
1.77%
|
Perimeter Solutions Inc
|
PRM |
1.77%
|
Axos Financial Inc
|
AX |
1.77%
|
Ultra Clean Holdings Inc
|
UCTT |
1.73%
|
Appian Corp
|
APPN |
1.5%
|
CSW Industrials Inc
|
CSW |
1.46%
|
Halozyme Therapeutics Inc
|
HALO |
1.46%
|
ProPetro Holding Corp
|
PUMP |
1.06%
|
Millrose Properties Inc
|
MRP |
0.75%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.58%
|
Gentherm Inc
|
THRM |
0.18%
|
Cash & Other
|
Cash...Other |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
25.40% |
|
Industrials
|
23.15% |
|
Financials
|
12.99% |
|
Health care
|
11.60% |
|
Consumer discretionary
|
10.88% |
|
All Others
|
15.98% |
Argent Focused Small Cap ETF (ALIL) share price today is $30.43.
Yes, Indians can buy shares of Argent Focused Small Cap ETF (ALIL) on Vested. To buy ALIL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Argent Focused Small Cap ETF (ALIL) on Vested. You can start investing in Argent Focused Small Cap ETF (ALIL) with a minimum investment of $1.
The 52-week high price of Argent Focused Small Cap ETF (ALIL) is $33.36. The 52-week low price of Argent Focused Small Cap ETF (ALIL) is $27.25.
The stock symbol (or ticker) of Argent Focused Small Cap ETF is ALIL.
Yes, you can setup SIP in Argent Focused Small Cap ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ALIL on the Vested app.
The expense ratio of Argent Focused Small Cap ETF (ALIL) is .
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