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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 Sep 11, 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
24.87M
Assets
4.58%
1Y return
ALIL chart
ALIL returns
| YTD | 7.59% |
| 1Y | 4.58% |
| 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 4.74% | |
Industrials 4.18% | |
Technology 3.98% | |
Health care 3.74% | |
Industrials 3.74% | |
Consumer Defensive 3.42% | |
Consumer Cyclical 3.42% | |
Industrials 3.10% | |
Financial Services 2.77% | |
Technology 2.69% |
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