ALIL
(NASDAQ)Argent Focused Small Cap ETF
$30.37-- (--)
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ALIL ETF: Argent Focused Small Cap ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$30.25 - $30.37
52-Week High$31.29
52-Week Low$24.78
Open$30.31
Volume408
Average Volume (3M)408
Assets (AUM)24.37M
Expense Ratio0.74%
Total Holdings44
Inception DateApr 8, 2025
1 Day Change-0.76%
1 Month Change-1.87%
6 Month Change3.16%
YTD Change4.11%
50-Day MA$30.04
200-Day MA$29.04
RSI50.35
Stochastic %K31.45
Stochastic %D70.20
Annual Dividend$0.14
Dividend Yield0.45%
Last Dividend Ex-DateDec 31, 2026
Day's Range$30.25 - $30.37
52-Week High$31.29
52-Week Low$24.78
Open$30.31
Volume408
Average Volume (3M)408
Assets (AUM)24.37M
Expense Ratio0.74%
Total Holdings44
Inception DateApr 8, 2025
1 Day Change-0.76%
1 Month Change-1.87%
6 Month Change3.16%
YTD Change4.11%
50-Day MA$30.04
200-Day MA$29.04
RSI50.35
Stochastic %K31.45
Stochastic %D70.20
Annual Dividend$0.14
Dividend Yield0.45%
Last Dividend Ex-DateDec 31, 2026
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