AUM $454.8MER 0.68%NAV $35.59Holdings 10Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$34.81Day Range
$34.67$35.08
52-Week Range
$29.68$36.52
Avg Volume
47.8KDividend Yield
0.00%Expense Ratio
0.68%AUM
$454.8MShares Outstanding
14.5METF 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 % |
|---|---|
| Industrials | 25.53% |
| Technology | 23.44% |
| Healthcare | 21.35% |
| Consumer Cyclical | 7.77% |
| Consumer Defensive | 7.65% |
| Financial Services | 7.13% |
| Energy | 3.67% |
| Real Estate | 1.74% |
| Basic Materials | 1.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.90% |
| United Kingdom | 3.66% |
| Ireland | 2.21% |
| Cayman Islands | 1.42% |
| Other | 0.81% |
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 $454.8M 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 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc | 4.35% | 214,208 | $20.9M |
| 2 | CW | Curtiss-Wright Corp | 3.64% | 26,987 | $17.5M |
| 3 | HALO | Halozyme Therapeutics Inc | 3.56% | 160,896 | $17.1M |
| 4 | NVT | nVent Electric PLC | 3.49% | 108,695 | $16.8M |
| 5 | RGEN | Repligen Corp | 3.43% | 91,262 | $16.5M |
| 6 | VMI | Valmont Industries Inc | 3.34% | 33,280 | $16.0M |
| 7 | CRS | Carpenter Technology Corp | 3.17% | 31,077 | $15.2M |
| 8 | UFPT | UFP Technologies Inc | 3.02% | 47,679 | $14.5M |
| 9 | MEDP | Medpace Holdings Inc | 2.84% | 22,274 | $13.6M |
| 10 | RMBS | Rambus Inc | 2.65% | 137,987 | $12.7M |
| 11 | IOT | Samsara Inc | 2.58% | 317,490 | $12.4M |
| 12 | LGND | Ligand Pharmaceuticals Inc | 2.54% | 42,370 | $12.2M |
| 13 | BJ | BJ's Wholesale Club Holdings Inc | 2.52% | 132,503 | $12.1M |
| 14 | AFRM | Affirm Holdings Inc | 2.51% | 160,452 | $12.0M |
| 15 | NOVT | Novanta Inc | 2.48% | 81,710 | $11.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -1.77% | |
| 1M | +2.78% | |
| 3M | +2.19% | |
| 6M | +3.89% | |
| YTD | +8.77% | |
| 1Y | +7.33% | |
| 3Y | +37.77% | |
| 5Y | +39.92% |
Moving Averages
20-Day MA
$35.26
Below 20-Day MA50-Day MA
$35.14
Below 50-Day MA200-Day MA
$33.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.52
Current Price
$34.98
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 | Industrials(348 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.69% | 0.66% |
| AUM | $454.8M | $3.07B | $3.08B |
| Dividend Yield | 0.00% | 2.16% | 5.84% |
| Avg Volume | 47.8K | 161.4K | 167.8K |
| Holdings | 10 | 242 | 82 |
| Performance | |||
| 1-Month Return | +3.26% | +2.37% | +3.66% |
| 6-Month Return | +8.99% | +3.88% | +9.71% |
| YTD Return | +10.09% | +12.22% | +10.60% |
| 1-Year Return | +7.44% | +11.92% | +8.92% |
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