Argent Focused Small Cap ETF (ALIL)
NASDAQ: ALIL · Real-Time Price · USD
30.31
-0.05 (-0.15%)
At close: Jan 14, 2026, 4:00 PM EST
30.38
+0.07 (0.24%)
After-hours: Jan 14, 2026, 4:15 PM EST
-0.15% (1D)
| Assets | $22.68M |
| Expense Ratio | 0.74% |
| PE Ratio | 19.48 |
| Shares Out | 749,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.30% |
| Volume | 5,782 |
| Open | 30.40 |
| Previous Close | 30.36 |
| Day's Range | 30.23 - 30.40 |
| 52-Week Low | 24.78 |
| 52-Week High | 30.53 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Apr 9, 2025 |