$27.71
Last update: Dec 31, 7:00 PM
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As of Apr 30, 2025
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Argent Focused Small Cap ETF (NASDAQ:ALIL), Top Holdings
Argent Focused Small Cap ETF (NASDAQ: ALIL)
FAQ
How has ALIL ETF performed?
The ALIL ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $28.83 and as low as $24.78.
What is the expense ratio for ALIL?
The expense ratio of ALIL is 0.74%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ALIL?
The total Assets Under Management (AUM) for ALIL is 11.08M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ALIL?
ALIL follows a Small Cap Blend investment style.
What are the top holdings for ALIL?
The top holdings of ALIL include: HLNE (4.25%), VCTR (3.97%), CA (3.86%), HLI (3.71%), OMF (3.54%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ALIL?
Average daily volume data for ALIL is currently not available.
