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 $28.07. The 52-week range is $24.78–$31.29.
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 Equitys in the ETF Screener.
Does ALIL pay dividends?
Yes, ALIL pays a 0.48% 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 RBC Bearings Incorporated (4.5%), Victory Capital Holdings Inc (4.0%), Enpro Inc. (4.0%) (combined weight: 12.4%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does ALIL compare to similar ETFs?
Compare ALIL (0.74% expense ratio, $24M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.