What is Argent Focused Small Cap ETF share price today?
Argent Focused Small Cap ETF (ALIL) is currently trading at $30.04. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Argent Focused Small Cap ETF shares from India?
Indian investors can buy Argent Focused Small Cap ETF (ALIL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Argent Focused Small Cap ETF from India?
Yes, Indian residents and NRIs can invest in Argent Focused Small Cap ETF (ALIL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Argent Focused Small Cap ETF?
The expense ratio of Argent Focused Small Cap ETF (ALIL) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Argent Focused Small Cap ETF’s top holdings?
Argent Focused Small Cap ETF (ALIL)’s top holdings currently include ePlus inc, Enpro Industries, and The Chefs Warehouse Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Argent Focused Small Cap ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Argent Focused Small Cap ETF (ALIL) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Argent Focused Small Cap ETF for Indian investors?
Gains from Argent Focused Small Cap ETF (ALIL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Argent Focused Small Cap ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Argent Focused Small Cap ETF (ALIL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Argent Focused Small Cap ETF’s AUM (assets under management)?
Argent Focused Small Cap ETF (ALIL)’s current assets under management (AUM) are $22.26M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Argent Focused Small Cap ETF’s P/E ratio?
Argent Focused Small Cap ETF (ALIL)’s price-to-earnings (P/E) ratio is 15.87. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Argent Focused Small Cap ETF compare with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM)?
You can compare Argent Focused Small Cap ETF (ALIL) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Argent Focused Small Cap ETF’s NAV (net asset value) today?
Argent Focused Small Cap ETF (ALIL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
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$30.040.84% (+0.25)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$22.26M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.87
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.78
ETF Profile
ETF Profile
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.09%
15.09%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.74%
11.74%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
11.9%
11.9%
Exp. Ratio
0.04%
0.04%
PE
12.93
12.93
1Y Return
15.23%
15.23%
Exp. Ratio
0.1%
0.1%
PE
15.05
15.05
1Y Return
11.8%
11.8%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFSmall Blend
Compare ETFs on Screener
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Argent Focused Small Cap ETF | $22.26M | - | 2.17% |
| iShares Core S&P Small-Cap ETF | $103.48B | 0.06% | 15.09% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.73B | 0.04% | 11.74% |
Price Comparison
Price Comparison
Compare ALIL with any stock or ETFCompare ALIL with any stock or ETF
Comparing from
ALIL
IJR
VB
Top Holdings
Top Holdings
- NameHoldingsSector
- ePlus incSector: TechnologyHoldings4.30 %ePlus incPLUS
Holdings
4.30 %
Technology - Enpro IndustriesSector: IndustrialsHoldings3.80 %Enpro IndustriesNPO
Holdings
3.80 %
Industrials - The Chefs Warehouse IncSector: Consumer DefensiveHoldings3.50 %The Chefs Warehouse IncCHEF
Holdings
3.50 %
Consumer Defensive - Green Brick Partners IncSector: Consumer CyclicalHoldings3.34 %Green Brick Partners IncGRBK
Holdings
3.34 %
Consumer Cyclical - RBC Bearings IncorporatedSector: IndustrialsHoldings3.27 %RBC Bearings IncorporatedRBC
Holdings
3.27 %
Industrials - Jfrog LtdSector: TechnologyHoldings2.96 %Jfrog LtdFROG
Holdings
2.96 %
Technology - Ligand Pharmaceuticals IncorporatedSector: HealthcareHoldings2.99 %Ligand Pharmaceuticals IncorporatedLGND
Holdings
2.99 %
Healthcare - Houlihan Lokey IncSector: Financial ServicesHoldings2.86 %Houlihan Lokey IncHLI
Holdings
2.86 %
Financial Services - IES Holdings IncSector: IndustrialsHoldings2.76 %IES Holdings IncIESC
Holdings
2.76 %
Industrials - Descartes Systems Group IncSector: TechnologyHoldings2.72 %Descartes Systems Group Inc
Holdings
2.72 %
Technology