AUM $386.2MER 0.65%NAV $40.65Holdings 10Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$40.05Day Range
$40.27$40.69
52-Week Range
$34.04$41.94
Avg Volume
27.0KDividend Yield
0.00%Expense Ratio
0.65%AUM
$386.2MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.81% |
| Industrials | 10.98% |
| Communication Services | 8.79% |
| Financial Services | 7.94% |
| Consumer Cyclical | 7.84% |
| Healthcare | 4.55% |
| Real Estate | 2.64% |
| Consumer Defensive | 2.23% |
| Basic Materials | 2.14% |
| Energy | 2.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.37% |
| Ireland | 3.99% |
| Netherlands | 2.49% |
| Canada | 2.30% |
| United Kingdom | 2.01% |
| Other | 0.85% |
Fund Information
- Issuer
- Congress
- Category
- Technology
- Inception Date
- Aug 20, 2023
- Exchange
- NYSE_ARCA
- Description
- The Congress Large Cap Growth ETF seeks long-term capital growth by investing in companies experiencing or anticipated to experience earnings growth, emphasizing company fundamentals and prospects.
Similar ETFs
The Congress Large Cap Growth ETF (CAML) is an exchange-traded fund issued by Congress that launched on Aug 20, 2023. It currently manages $386.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.94% | 140,592 | $30.5M |
| 2 | AAPL | Apple Inc | 6.42% | 72,226 | $24.7M |
| 3 | MSFT | Microsoft Corp | 6.35% | 45,235 | $24.4M |
| 4 | GOOGL | Alphabet Inc | 5.66% | 62,383 | $21.8M |
| 5 | AVGO | Broadcom Inc | 4.23% | 47,233 | $16.3M |
| 6 | META | Meta Platforms Inc | 3.15% | 16,456 | $12.1M |
| 7 | APH | Amphenol Corp | 3.12% | 147,041 | $12.0M |
| 8 | ANET | Arista Networks Inc | 3.10% | 64,168 | $11.9M |
| 9 | AMZN | Amazon.com Inc | 2.90% | 43,771 | $11.2M |
| 10 | V | Visa Inc | 2.85% | 27,434 | $11.0M |
| 11 | MDB | MongoDB Inc | 2.75% | 28,882 | $10.6M |
| 12 | WELL | Welltower Inc | 2.66% | 43,615 | $10.2M |
| 13 | GEV | GE Vernova Inc | 2.53% | 10,519 | $9.7M |
| 14 | SHOP | Shopify Inc | 2.52% | 54,443 | $9.7M |
| 15 | ETN | Eaton Corp PLC | 2.40% | 22,942 | $9.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | -0.02% | |
| 1M | -1.60% | |
| 3M | +4.55% | |
| 6M | +3.68% | |
| YTD | +6.06% | |
| 1Y | +4.72% | |
| 3Y | +66.77% | |
| 5Y | +62.40% |
Moving Averages
20-Day MA
$40.93
Below 20-Day MA50-Day MA
$40.64
Above 50-Day MA200-Day MA
$38.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.94
Current Price
$40.66
52-Week Low
$34.04
$34.04$41.94
Current Yield
0.00%
Annual Dividend
$0.0380
Frequency
Annualx/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0003 | Dec 15, 2025 |
| Dec 11, 2025 | $0.0003 | Dec 15, 2025 |
| Dec 12, 2024 | $0.0196 | Dec 13, 2024 |
| Dec 27, 2023 | $0.0177 | Dec 29, 2023 |
| Dec 11, 2023 | $0.0233 | Dec 13, 2023 |
| Dec 11, 2023 | $0.0233 | Dec 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CAML | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.57% |
| AUM | $386.2M | $6.38B | $9.66B |
| Dividend Yield | 0.00% | 2.97% | 1.84% |
| Avg Volume | 27.0K | 496.8K | 469.9K |
| Holdings | 10 | 193 | 158 |
| Performance | |||
| 1-Month Return | -1.60% | -2.31% | -0.51% |
| 6-Month Return | +4.48% | +3.15% | +4.35% |
| YTD Return | +6.37% | +12.28% | +10.12% |
| 1-Year Return | +4.87% | +9.49% | +8.11% |
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