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ALIL Stock Price, Chart, Stats & News
Argent Focused Small Cap ETF
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Argent Focused Small Cap ETF (ALIL) is a dividend-paying ETF with a current dividend yield of 0.22% as of Oct 2, 2026. It pays $0.0680 per share over the trailing twelve months and distributes annually.
Small Blend
Category
0.22%
Dividend yield
$0.0680
0.74%
Expense ratio
23.75M
Assets
4.96%
1Y return
ALIL chart
ALIL returns
| YTD | 5.47% |
| 1Y | 4.96% |
| 1Y volatility | 17.63% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
ALIL is constructed by narrowing down a pool of US small-cap stocks using a bottom-up, fundamental approach that combines qualitative and quantitative criteria. The process looks to companies with a competitive advantage, have positive and improving cashflow, and a strong management team with a proven track record for value creation. The fund selects companies considered to have superior earnings growth and whose shares are trading at attractive valuation.
Top 10 ALIL holdings
| Holding | Ownership |
|---|---|
Financial Services 4.63% | |
Industrials 4.46% | |
Health care 4.00% | |
Technology 4.00% | |
Industrials 3.83% | |
Consumer Cyclical 3.37% | |
Consumer Defensive 3.37% | |
Industrials 3.28% | |
Health care 2.82% | |
Technology 2.78% |
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