type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/29/2025 | 12/31/2025 | 0.06796000 |
| Dividends | 12/23/2025 | 12/24/2025 | 0.06800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| VCTR | Stock | Financial | US$ 7.00 B | 4,93% | |
Enpro Industries
|
NPO | Stock | Industrials | US$ 6.29 B | 4,16% |
| PLUS | Stock | Technology | US$ 2.63 B | 3,80% | |
| MEDP | Stock | Healthcare | US$ 16.56 B | 3,77% | |
| IESC | Stock | Industrials | US$ 12.85 B | 3,53% | |
| GRBK | Stock | Consumer Cyclical | US$ 3.04 B | 3,47% | |
| CHEF | Stock | Services | US$ 4.67 B | 3,37% | |
| RBC | Stock | Industrials | US$ 15.47 B | 3,15% | |
| FROG | Stock | Technology | US$ 11.17 B | 3,07% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 9.56 B | 2,69% |
| LGND | Stock | Healthcare | US$ 5.78 B | 2,60% | |
| BTU | Stock | Energy | US$ 3.52 B | 2,58% | |
| SKY | Stock | Consumer Cyclical | US$ 4.67 B | 2,58% | |
| BELFB | Stock | Technology | US$ 3.41 B | 2,51% | |
| BFH | Stock | Financial | US$ 4.14 B | 2,42% | |
| MGY | Stock | Energy | US$ 6.50 B | 2,34% | |
| LQDT | Stock | Consumer Cyclical | US$ 1.32 B | 2,32% | |
| MOD | Stock | Consumer Cyclical | US$ 9.91 B | 2,30% | |
| HRI | Stock | Industrials | US$ 4.64 B | 2,28% | |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.52 B | 2,27% |
| DXPE | Stock | Industrials | US$ 2.81 B | 2,25% | |
| BCPC | Stock | Basic Materials | US$ 5.47 B | 2,23% | |
TWFG, Inc. Class A Common Stock
|
TWFG | Stock | Financial | US$ 372.11 M | 2,23% |
| WSFS | Stock | Financial | US$ 4.05 B | 2,17% | |
| NSIT | Stock | Technology | US$ 4.67 B | 2,16% | |
Descartes Systems Group Inc
|
DSG | Stock | Technology | US$ 9.35 B | 2,16% |
| VSEC | Stock | Industrials | US$ 5.72 B | 2,13% | |
| ATLC | Stock | Financial | US$ 1.47 B | 2,07% | |
| KFRC | Stock | Industrials | US$ 976.58 M | 2,04% | |
| CIGI | Stock | Real Estate | US$ 7.10 B | 1,98% | |
| EXTR | Stock | Technology | US$ 2.83 B | 1,96% | |
| FSS | Stock | Industrials | US$ 7.28 B | 1,92% | |
Axos Financial Inc
|
AX | Stock | Financial | US$ 5.56 B | 1,89% |
|
Perimeter Solutions SA
|
PRM | Stock | Basic Materials | US$ 5.25 B | 1,88% |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.73 B | 1,82% |
| UCTT | Stock | Technology | US$ 3.01 B | 1,70% | |
| CSWI | Stock | Industrials | US$ 5.13 B | 1,51% | |
| SYNA | Stock | Technology | US$ 3.82 B | 1,42% | |
| HALO | Stock | Healthcare | US$ 12.51 B | 1,36% | |
ProPetro Holding Corp
|
PUMP | Stock | Energy | US$ 1.38 B | 1,32% |
| POWL | Stock | Industrials | US$ 6.60 B | 1,16% |
Average Investor10 user rating
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Argent Focused Small Cap ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $23.54 million.
Over the past 12 months, Argent Focused Small Cap ETF recorded a return of 2.88%, with its price trading between $27.25 and $33.10 during the same period.
The ETF is traded under the ticker ALIL.
The current price of ALIL is $30.23. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ALIL is currently trading at $30.23, with a market capitalization of approximately $23.539.927,00. Over the past year, the ETF has delivered a 2.88% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ALIL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ALIL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ALIL has returned -3.57%, and 2.88% over the past year.
If you were to purchase 100 shares of ALIL at the current price of $30.23, your total investment would be $3,023.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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