Argent Focused Small Cap ETF (ALIL)
Argent Focused Small Cap ETF operates in the Asset Management industry of the Financial Services sector, headquartered in St. Louis, MO, US. The stock last traded at $32.49, up 0.18% on the session, giving a market capitalisation of $28.1M. Its beta of 0.60 implies it has historically moved less than the broad market.
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. Roughly 35-45 holdings are expected to be held in the portfolio. As a result, the fund is expected to have a low-turnover ratio. Prior to the ETF's launch, the strategy was implemented through a separately managed account (SMA).
Argent Focused Small Cap ETF is most often compared with the following Financial Services names: