Argent Focused Small Cap ETF ( ALIL) - Price History
Monthly price history for ALIL (Argent Focused Small Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.67 | $32.67 |
| June 2026 | $33.32 | $33.32 |
| May 2026 | $30.52 | $30.52 |
| April 2026 | $30.54 | $30.54 |
| March 2026 | $27.91 | $27.91 |
| February 2026 | $29.84 | $29.84 |
| January 2026 | $30.04 | $30.04 |
| December 2025 | $28.94 | $28.94 |
| November 2025 | $29.08 | $29.15 |
| October 2025 | $28.42 | $28.49 |
| September 2025 | $29.05 | $29.12 |
| August 2025 | $29.82 | $29.89 |
| July 2025 | $28.40 | $28.46 |
| June 2025 | $28.10 | $28.16 |
| May 2025 | $27.67 | $27.73 |
| April 2025 | $27.24 | $27.30 |
ALIL
Price: $32.67
Dividend Yield: 0.22%
Forward Dividend Yield: 0.21%
Dividend Per Share: 0.07 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 22.09
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1