ALIL ETF: Argent Focused Small Cap ETF - Price, Holdings & Analysis
Argent Focused Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Argent Focused Small Cap ETF
What is the current price of ALIL?
The latest ALIL price is $30.82. The 52-week range is $27.25–$33.36. ALIL has returned 2.6% over the past 52 weeks.
What is the expense ratio for ALIL?
ALIL's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ALIL pay dividends?
Yes, ALIL pays a 0.45% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of ALIL?
ALIL's largest holdings are Victory Capital Holdings, Inc. (4.9%), EnPro Industries, Inc (4.7%), IES Holdings Inc (3.8%) (combined weight: 13.3%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does ALIL compare to similar ETFs?
Compare ALIL (0.74% expense ratio, $25M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.