Argent Focused Small Cap ETF (ALIL) Investment Research Dashboard
About Argent Focused Small Cap ETF (ALIL) stock analysis
Get live ALIL stock price $30.99, comprehensive Argent Focused Small Cap ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ALIL stock data and investment insights.
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Argent Focused Small Cap ETF (ALIL) Overview
Argent Focused Small Cap ETF (ALIL) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, ALIL trades at $30.99 with a market capitalization of 26.69M . Over the past 52 weeks, ALIL has traded between $27.25 and $33.36 , with the current price positioned at approximately 61% of this range . The stock...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 26.69M
- Current price: $30.99
- 52-week range: $27.25 - $33.36
- P/E ratio: 27.57
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 ...
Company Information
- CEO
- Stephan D. Scholl
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 18000
Contact Information
- Website
- https://argentetfs.com/alil
- Address
- 100 S. Brentwood Blvd., Suite 110
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Growth-oriented company with premium valuation (P/E: 27.6)
✓ Lower volatility stock (Beta: 0.52) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Argent Focused Small Cap ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Argent Focused Small Cap ETF
- ⚠Investors should consider how Argent Focused Small Cap ETF fits within their overall portfolio allocation
Market Cap
26.69M
P/E Ratio (TTM)
27.57
Beta
0.52
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.4%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.0% | +3.3% | +3.8% | 19.1 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | +1.2% | +2.6% | 22.1 | 81/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +2.8% | +2.4% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.5% | +2.2% | +2.3% | 24.0 | 71/100⭐⭐⭐⭐⭐ |
| Real Estate | -1.3% | -1.0% | -2.4% | 28.8 | 50/100⭐⭐⭐ |
| Energy | -0.1% | -3.8% | -3.2% | 19.5 | 48/100⭐⭐⭐ |
| Basic Materials | -2.0% | -1.3% | -2.7% | 24.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | +0.1% | -0.7% | -6.7% | 42.2 | 34/100⭐⭐ |
| Industrials | -1.4% | -0.3% | -13.0% | 29.2 | 22/100⭐ |
| Utilities | -2.1% | -4.1% | -7.0% | 26.1 | 22/100⭐ |
| Technology | -1.4% | -4.2% | -11.4% | 40.3 | 9/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.