AUM$466.1M
Expense Ratio0.68%
NAV$33.90
Holdings10
InceptionAug 20, 2023
Price Chart
Key Statistics
Previous Close
$31.53Day Range
$31.21$31.90
52-Week Range
$24.83$34.83
Avg Volume
157.9KDividend Yield
0.00%Expense Ratio
0.68%AUM
$466.1MShares Outstanding
14.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 38.58% |
| Healthcare | 19.84% |
| Technology | 15.97% |
| Consumer Cyclical | 7.03% |
| Consumer Defensive | 7.01% |
| Financial Services | 4.14% |
| Energy | 2.25% |
| Basic Materials | 2.04% |
| Real Estate | 1.58% |
| Cash & Others | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.30% |
| Other | 3.60% |
| United Kingdom | 3.54% |
| Ireland | 1.87% |
| Cayman Islands | 0.70% |
Fund Information
- Issuer
- Congress
- Category
- Industrials
- Types
- GrowthLong-Term Bond
- Inception Date
- Aug 20, 2023
- Exchange
- NYSE_ARCA
- Description
- The Congress SMid Growth ETF seeks long-term capital appreciation by investing in companies experiencing or expected to experience earnings growth.
Similar ETFs
The Congress SMID Growth ETF (CSMD) is an exchange-traded fund issued by Congress that launched on Aug 20, 2023. It currently manages $466.1M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 6.61% | 19,924 | $27.4M |
| 2 | CW | Curtiss-Wright Corp | 6.28% | 38,236 | $26.0M |
| 3 | STRL | Sterling Infrastructure Inc | 6.20% | 63,523 | $25.7M |
| 4 | NVT | nVent Electric PLC | 3.67% | 140,975 | $15.2M |
| 5 | VMI | Valmont Industries Inc | 3.22% | 31,744 | $13.3M |
| 6 | KRMN | Karman Holdings Inc | 3.19% | 133,595 | $13.2M |
| 7 | BJ | BJ's Wholesale Club Holdings Inc | 3.01% | 126,359 | $12.5M |
| 8 | PEN | Penumbra Inc | 2.93% | 36,234 | $12.1M |
| 9 | RMBS | Rambus Inc | 2.85% | 131,587 | $11.8M |
| 10 | CRS | Carpenter Technology Corp | 2.70% | 29,669 | $11.2M |
| 11 | PBH | Prestige Consumer Healthcare Inc | 2.49% | 166,928 | $10.3M |
| 12 | TSCO | Tractor Supply Co | 2.46% | 212,154 | $10.2M |
| 13 | RRC | Range Resources Corp | 2.42% | 234,580 | $10.0M |
| 14 | BOOT | Boot Barn Holdings Inc | 2.37% | 58,640 | $9.8M |
| 15 | PTC | PTC Inc | 2.36% | 62,143 | $9.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -2.35% | — | ||
| 1M | -5.20% | — | ||
| 3M | -1.25% | — | ||
| 6M | -5.63% | — | ||
| YTD | -1.96% | — | ||
| 1Y | +13.54% | — | ||
| 3Y | +25.90% | — | ||
| 5Y | +25.90% | — |
Moving Averages
20-Day MA
$33.37
Below 20-Day MA50-Day MA
$33.36
Below 50-Day MA200-Day MA
$32.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.83
Current Price
$31.35
52-Week Low
$24.83
$24.83$34.83
Current Yield
0.00%
Annual Dividend
$0.0058
Frequency
1x/year
Last Ex-Date
Dec 12, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0002 | Dec 13, 2024 |
| Dec 11, 2023 | $0.0057 | Dec 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CSMD | Industrials(383 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.66% |
| AUM | $466.1M | $4.63B | $2.70B |
| Dividend Yield | 0.00% | 1.87% | 5.94% |
| Avg Volume | 157.9K | 499.3K | 321.5K |
| Holdings | 10 | 286 | 81 |
| Performance | |||
| 1-Month Return | -6.72% | -5.72% | -4.17% |
| 6-Month Return | -3.81% | +5.97% | -1.44% |
| YTD Return | -0.28% | +3.07% | -2.92% |
| 1-Year Return | +14.53% | +24.11% | +18.43% |
Compare with Another ETF
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