Argent Focused Small Cap ETF
Argent Capital Management LLC ALIL ETF
| ALIL Price | $28.7228 |
Market Cap | $10.5M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $3.29K |
| Portfolio Management Company | Argent Capital Management LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Apr 09, 2025 |
Market Cap Rank | 3487 |
| Monthly AUM Growth | 180.58% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Argent Focused Small Cap ETF is an ETF issued by Argent Capital Management LLC on Apr 09 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 0.10%.
While the total value of the fund shows $6.76M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of ALIL ETF is 0.00%, whereas its main asset area is North America.
ALIL ETF, whose 24-hour total volume is $3.29K, has experienced a $6.52M cash inflow in the last month.
In addition, Argent Focused Small Cap ETF's monthly net asset value total return is 1.68%.
ALIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
5.13% |
9.80% |
14.89% |
14.89% |
14.89% |
14.89% |
ALIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.68% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ALIL ETF Fund Flows Chart
ALIL ETF Market Cap Chart
ALIL ETF NAV Growth Chart
ALIL ETF Comments
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