AUM $473.0MER 0.68%NAV $33.98Holdings 10Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$33.78Day Range
$33.92$34.20
52-Week Range
$29.68$36.52
Avg Volume
39.4KDividend Yield
0.00%Expense Ratio
0.68%AUM
$473.0MShares Outstanding
13.9METF 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 % |
|---|---|
| Healthcare | 26.18% |
| Technology | 25.49% |
| Industrials | 19.98% |
| Consumer Defensive | 6.74% |
| Financial Services | 6.41% |
| Consumer Cyclical | 5.95% |
| Energy | 4.06% |
| Communication Services | 1.95% |
| Basic Materials | 1.68% |
| Real Estate | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.10% |
| United Kingdom | 2.70% |
| Ireland | 2.08% |
| Cayman Islands | 1.27% |
| Other | 0.85% |
Fund Information
- Issuer
- Congress
- Category
- Healthcare
- 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 $473.0M 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 Healthcare category.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc | 4.22% | 168,162 | $19.9M |
| 2 | HALO | Halozyme Therapeutics Inc | 4.19% | 163,119 | $19.8M |
| 3 | RGEN | Repligen Corp | 3.60% | 92,516 | $17.0M |
| 4 | VMI | Valmont Industries Inc | 3.22% | 33,736 | $15.2M |
| 5 | UFPT | UFP Technologies Inc | 3.04% | 48,325 | $14.4M |
| 6 | MEDP | Medpace Holdings Inc | 3.00% | 22,578 | $14.2M |
| 7 | BJ | BJ's Wholesale Club Holdings Inc | 2.93% | 134,327 | $13.9M |
| 8 | IOT | Samsara Inc | 2.90% | 321,879 | $13.7M |
| 9 | ELF | elf Beauty Inc | 2.82% | 114,995 | $13.4M |
| 10 | RMBS | Rambus Inc | 2.75% | 139,887 | $13.0M |
| 11 | LGND | Ligand Pharmaceuticals Inc | 2.71% | 42,940 | $12.8M |
| 12 | AFRM | Affirm Holdings Inc | 2.61% | 162,656 | $12.3M |
| 13 | CRS | Carpenter Technology Corp | 2.53% | 31,495 | $12.0M |
| 14 | ENTG | Entegris Inc | 2.51% | 80,846 | $11.9M |
| 15 | AMRX | Amneal Pharmaceuticals Inc | 2.49% | 612,266 | $11.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | +1.79% | |
| 1M | -0.32% | |
| 3M | +1.03% | |
| 6M | +3.64% | |
| YTD | +6.13% | |
| 1Y | +3.17% | |
| 3Y | +46.67% | |
| 5Y | +36.52% |
Moving Averages
20-Day MA
$34.15
Below 20-Day MA50-Day MA
$34.33
Below 50-Day MA200-Day MA
$33.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.52
Current Price
$34.13
52-Week Low
$29.68
$29.68$36.52
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 | Healthcare(205 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.66% |
| AUM | $473.0M | $868.4M | $3.21B |
| Dividend Yield | 0.00% | 4.50% | 5.83% |
| Avg Volume | 39.4K | 264.1K | 196.6K |
| Holdings | 10 | 145 | 81 |
| Performance | |||
| 1-Month Return | -0.32% | -1.96% | -2.36% |
| 6-Month Return | +5.88% | +10.01% | +2.30% |
| YTD Return | +7.94% | +11.25% | +9.05% |
| 1-Year Return | +1.37% | +7.17% | +6.20% |
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