AMID

Argent Mid Cap ETF

Russell Mid Cap TR USD

NAV as of 26-Sep-2023

25.6017

4 Week: 25.66 - 27.81

52 Week: 21.31 - 27.81

Latest Closing Price

25.80

Premium / Discount

0.06

Expense Ratio

0.52%

Investment Objective

The investment seeks to outperform the Russell MidCap® Index over the long term. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.

Main Fund Characteristics

Fund Manager:
Argent
Asset Under Management:
31,085,483
Launch Date:
15/08/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
45
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.341.0710.61
1 Day0.530.000.00
1 Week-2.732.86-0.95
1 Month-2.764.94-0.56
3 Months-1.847.06-0.26
6 Months8.7010.440.83
1 Year22.4020.611.09
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202205/01/20230.0583

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 31,085,483

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large10.32
Medium72.58
Small15.18
Micro1.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6377

Price/Book*

2.9491

Price/Sales*

1.5965

Price/Cash Flow*

10.4385

Dividend Yield*

1.1042

Growth Measures

Long-Term Earnings

10.0496

Historical Earnings

27.2305

Sales Growth

18.1328

Cash-Flow Growth

21.8658

Book-Value Growth

20.2522

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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