Argent Focused Small Cap ETF (ALIL)

NASDAQ: ALIL · Real-Time Price · USD
28.93
-0.35 (-1.18%)
Dec 31, 2025, 4:00 PM EST - Market closed
-1.18%
Assets$20.91M
Expense Ratio0.74%
PE Ratio19.18
Shares Out709,000
Dividend (ttm)$0.07
Dividend Yield0.23%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio4.44%
Volume37,675
Open29.04
Previous Close29.28
Day's Range28.93 - 29.10
52-Week Low24.78
52-Week High30.23
Betan/a
Holdings44
Inception DateApr 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
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol ALIL
ETF Provider Argent

Top 10 Holdings

38.31% of assets
NameSymbolWeight
OneMain Holdings, Inc.OMF4.67%
ePlus inc.PLUS4.17%
Medpace Holdings, Inc.MEDP4.08%
RBC Bearings IncorporatedRBC4.07%
Houlihan Lokey, Inc.HLI3.77%
Colliers International Group Inc.CIGI3.71%
Victory Capital Holdings, Inc.VCTR3.70%
Hamilton Lane IncorporatedHLNE3.43%
FirstService CorporationFSV3.41%
Addus HomeCare CorporationADUS3.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2025$0.06796Dec 24, 2025
Full Dividend History

Performance

News

There is no news available yet.