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NYSEARCA:ALIL

Argent Focused Small Cap ETF (ALIL) Price, Holdings, & News

$27.45 +0.13 (+0.48%)
As of 06/18/2025 03:59 PM Eastern

About Argent Focused Small Cap ETF (NYSEARCA:ALIL)

Key Stats

Today's Range
$27.43
$27.60
50-Day Range
$26.08
$28.78
52-Week Range
$24.78
$28.83
Volume
6,630 shs
Average Volume
10,076 shs
Market Capitalization
$12.60 million
Assets Under Management
$3.47 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

The Argent Focused Small Cap ETF (ALIL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed, narrow selection of US small-cap stocks. The selection process is heavily based on fundamental research and weighted based on analyst conviction ALIL was launched on Apr 9, 2025 and is issued by Argent.

Argent Focused Small Cap ETF Expenses

TypeALILNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.60%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.72%-0.63%
Net Expense0.00%0.58%0.60%
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ALIL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ALIL ETF - Frequently Asked Questions

Argent Focused Small Cap ETF's stock was trading at $27.20 at the beginning of the year. Since then, ALIL stock has increased by 0.9% and is now trading at $27.45.
View the best growth stocks for 2025 here
.

Shares of ALIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Argent Focused Small Cap ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ALIL
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.47 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 ALIL Holdings


This page (NYSEARCA:ALIL) was last updated on 6/19/2025 by MarketBeat.com Staff
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