Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
28.72
-0.02 (-0.06%)
At close: May 13, 2025, 4:00 PM
28.72
0.00 (0.00%)
After-hours: May 13, 2025, 4:15 PM EDT
-0.06%
Assets $10.60M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 379,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 3,285
Open 28.81
Previous Close 28.74
Day's Range 28.72 - 28.83
52-Week Low 24.78
52-Week High 27.81
Beta n/a
Holdings 44
Inception Date Apr 9, 2025

About ALIL

Fund Home Page

The Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed, narrow selection of US small-cap stocks. The selection process is heavily based on fundamental research and weighted based on analyst conviction ALIL was launched on Apr 9, 2025 and is issued by Argent.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol ALIL
ETF Provider Argent

Top 10 Holdings

37.19% of assets
Name Symbol Weight
Hamilton Lane Incorporated HLNE 4.29%
Victory Capital Holdings, Inc. VCTR 3.95%
Houlihan Lokey, Inc. HLI 3.91%
Colliers International Group Inc. CIGI 3.88%
FirstService Corporation FSV 3.65%
The Descartes Systems Group Inc. DSG 3.54%
OneMain Holdings, Inc. OMF 3.52%
RLI Corp. RLI 3.51%
Addus HomeCare Corporation ADUS 3.49%
Medpace Holdings, Inc. MEDP 3.45%
View More Holdings

News

There is no news available yet.