Argent Focused Small Cap Fund (ALIL)
Market Closed
31 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
31. 16
+0.85
+2.8024%
$
26.62M Market Cap
0.07% Div Yield
100 Volume
$ 30.31
Previous Close Want to track ALIL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
ALIL closed today higher at $31.16, an increase of 2.8024% from yesterday's close, completing a monthly decrease of -5.2618% or -$1.73. Over the past 12 months, ALIL stock gained 7.3722%.
ALIL pays dividends to its shareholders, with the most recent payment made on Dec 24, 2025. The next estimated payment will be in 7 months ago on Dec 24, 2025 for a total of $0.06796.
The stock of the company had never split.
The company's stock is traded on one exchange.
ALIL Chart
Argent Focused Small Cap Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Brian Landzaat Vista Finance LLC | 6,800 | $222,088 | $212,567.32 | -$9,520.68 | -4.29% |
Argent Focused Small Cap Fund (ALIL) FAQ
What is the stock price today?
The current price is $31.16.
On which exchange is it traded?
Argent Focused Small Cap Fund is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is ALIL.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.07%.
What is its market cap?
As of today, the market cap is 26.62M.
Has Argent Focused Small Cap Fund ever had a stock split?
No, there has never been a stock split.
Argent Focused Small Cap Fund Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The Argent Focused Small Cap ETF is an actively managed exchange-traded fund designed to provide investors with exposure to small-capitalization companies that demonstrate high quality and potential for long-term growth. This fund strategically focuses on a select range of equity securities, typically holding between 35 to 45 stocks at any given time. The underlying philosophy of the ETF is to identify enduring businesses that possess strong fundamentals, aiming to capitalize on their growth potential and deliver long-term capital appreciation for its investors.
Products and Services
- Active Management: The Argent Focused Small Cap ETF benefits from active management, meaning that investment decisions are made based on in-depth analysis and market research. This approach allows for flexibility in adjusting holdings based on changing market conditions and the ongoing evaluation of company performance.
- Exposure to Small-Cap Companies: The ETF invests primarily in small-capitalization equities, providing investors with a unique opportunity to capture the growth associated with smaller businesses. These companies often have significant potential for expansion, making them attractive to growth-oriented investors.
- Portfolio Diversification: By holding a concentrated portfolio of 35 to 45 stocks, the fund aims to provide targeted exposure while still maintaining diversification benefits. This mix allows investors to mitigate risks associated with individual stock volatility while capitalizing on the overall performance of small-cap markets.
- Long-Term Capital Appreciation: With a focus on identifying high-quality, enduring businesses, the ETF is structured to pursue long-term capital appreciation. Investors looking for growth over time can benefit from holding this ETF as part of a broader investment strategy.
- Research-Driven Strategy: Investment decisions are grounded in thorough research that assesses company fundamentals, industry positioning, and market trends. This discipline helps to identify companies that are well-positioned for sustained growth and profitability.
Contact Information
Address: 100 S. Brentwood Blvd., Suite 110
Phone: 1 844-401-9181
Website: https://argentetfs.com/alil
