AUM$331.8M
Expense Ratio0.65%
NAV$37.24
Holdings10
InceptionAug 20, 2023
Price Chart
Key Statistics
Previous Close
$36.11Day Range
$35.76$36.34
52-Week Range
$28.49$39.98
Avg Volume
48.5KDividend Yield
0.00%Expense Ratio
0.65%AUM
$331.8MShares Outstanding
9.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.69% |
| Healthcare | 11.13% |
| Consumer Cyclical | 10.14% |
| Communication Services | 9.44% |
| Industrials | 9.24% |
| Financial Services | 7.68% |
| Basic Materials | 4.26% |
| Utilities | 3.17% |
| Consumer Defensive | 2.69% |
| Real Estate | 2.59% |
| Energy | 2.42% |
| Cash & Others | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.46% |
| Ireland | 2.92% |
| Canada | 2.09% |
| Netherlands | 1.98% |
| Other | 0.55% |
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 $331.8M 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 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.55% | 119,306 | $21.8M |
| 2 | AAPL | Apple Inc | 5.49% | 71,613 | $18.3M |
| 3 | GOOGL | Alphabet Inc | 4.37% | 47,996 | $14.6M |
| 4 | AVGO | Broadcom Inc | 4.04% | 40,101 | $13.5M |
| 5 | ANET | Arista Networks Inc | 3.91% | 97,356 | $13.0M |
| 6 | MSFT | Microsoft Corp | 3.46% | 28,714 | $11.5M |
| 7 | HWM | Howmet Aerospace Inc | 3.45% | 47,172 | $11.5M |
| 8 | GEV | GE Vernova Inc | 3.25% | 13,019 | $10.8M |
| 9 | TJX | TJX Cos Inc/The | 3.20% | 68,554 | $10.7M |
| 10 | META | Meta Platforms Inc | 3.08% | 16,065 | $10.3M |
| 11 | ETN | Eaton Corp PLC | 2.95% | 28,190 | $9.8M |
| 12 | PH | Parker-Hannifin Corp | 2.78% | 10,277 | $9.3M |
| 13 | COST | Costco Wholesale Corp | 2.74% | 9,092 | $9.1M |
| 14 | AMZN | Amazon.com Inc | 2.73% | 43,381 | $9.1M |
| 15 | WELL | Welltower Inc | 2.63% | 42,557 | $8.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.91% | — | ||
| 1W | -1.10% | — | ||
| 1M | -2.48% | — | ||
| 3M | -4.82% | — | ||
| 6M | -6.21% | — | ||
| YTD | -5.67% | — | ||
| 1Y | +12.84% | — | ||
| 3Y | +44.07% | — | ||
| 5Y | +44.07% | — |
Moving Averages
20-Day MA
$37.27
Below 20-Day MA50-Day MA
$37.86
Below 50-Day MA200-Day MA
$37.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.98
Current Price
$35.78
52-Week Low
$28.49
$28.49$39.98
Current Yield
0.00%
Annual Dividend
$0.0610
Frequency
1x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CAML | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.56% |
| AUM | $331.8M | $6.77B | $8.06B |
| Dividend Yield | 0.00% | 2.82% | 1.54% |
| Avg Volume | 48.5K | 1.1M | 896.3K |
| Holdings | 10 | 196 | 146 |
| Performance | |||
| 1-Month Return | -4.27% | -3.55% | -3.67% |
| 6-Month Return | -5.32% | +1.82% | +1.35% |
| YTD Return | -5.40% | -1.18% | -1.38% |
| 1-Year Return | +14.16% | +18.49% | +16.43% |
Compare with Another ETF
Search for an ETF to compare with CAML: