Argent Focused Small Cap ETF (ALIL) Price
Argent Focused Small Cap ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 22.5 % |
Industry | 21.23 % |
Healthcare | 13.21 % |
Information technology | 13.16 % |
Cyclical consumer goods | 11.49 % |
Real Estate | 7.78 % |
Commodities | 3.3 % |
Energy | 2.73 % |
Utility company | 2.02 % |
Communication services | 1.31 % |
Consumer goods for daily needs | 1.09 % |
Miscellaneous | 0.18 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.15 % |
 Canada | 2.28 % |
Other | 0.57 % |
Argent Focused Small Cap ETF List of Holdings
| Company | Share |
|---|---|
EnproNPO | 4.48 % |
ePlusPLUS | 4.13 % |
IES HoldingsIESC | 3.56 % |
3.51 % | |
RBC BearingsRBC | 3.29 % |
JFrogFROG | 3.21 % |
3.07 % | |
2.81 % | |
2.68 % | |
Bel FuseBELFB | 2.50 % |
2.46 % | |
2.37 % | |
2.37 % | |
2.37 % | |
2.37 % | |
2.33 % | |
2.28 % | |
2.24 % | |
2.20 % | |
2.20 % | |
WSFS FinancialWSFS | 2.15 % |
Extreme NetworksEXTR | 2.15 % |
2.15 % | |
BalchemBCPC | 2.15 % |
2.06 % |
Frequently asked questions about Argent Focused Small Cap ETF
Argent Focused Small Cap ETF is offered by Argent, a leading player in the field of passive investments.
The ISIN of Argent Focused Small Cap ETF is US02072Q7549.
The total expense ratio of Argent Focused Small Cap ETF is 0.74%, which means that investors pay 74.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Argent Focused Small Cap ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Argent Focused Small Cap ETF is 21.40.
The ETF invests in various sectors, with focuses on Financial sector, Industry, Healthcare.
United States of America has the largest stake in Argent Focused Small Cap ETF.
The current average trading volume of Argent Focused Small Cap ETF is 2,324.00.
Argent Focused Small Cap ETF is domiciled in US.
The fund was launched on 4/8/2025.
The Argent Focused Small Cap ETF mainly invests in Small Cap companies.
The NAV of Argent Focused Small Cap ETF amounts to 30.41 USD.
The price-to-book ratio is 3.09.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Argent Focused Small Cap ETF