Market Cap: 7.83T Total Funds: 2000 Increased Funds: 1190 Decreased Funds: 798

Argent Focused Small Cap ETF


Empirical Finance LLC ALIL ETF
ALIL Price$28.0724 Market Cap$23.17M
Annual Dividend Yield0.25% Annual Dividend$0.07
Yearly Management Fee0.74% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$383
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.02%
Inception DateApr 08, 2025 Market Cap Rank3725
Monthly AUM Growth-11.62% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Argent Focused Small Cap ETF is an ETF issued by Empirical Finance LLC on Apr 08 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of ALIL ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-3,046,881 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of ALIL ETF is 0.25%, whereas its main asset area is North America. ALIL ETF, whose 24-hour total volume is $383, has experienced a $-1,213,612 cash outflow in the last month. In addition, Argent Focused Small Cap ETF's net asset value total return is 0.00%.

ALIL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.87% -3.23% -3.27% -3.78% -3.27% 12.29%

ALIL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.41% -7.35% -4.83% -4.39% -6.64% -6.64%

ALIL ETF Price Chart

ALIL ETF Fund Flows Chart

ALIL ETF Market Cap Chart

ALIL ETF NAV Growth Chart

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