AUM $372.2MER 0.65%NAV $39.31Holdings 10Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$39.18Day Range
$39.60$39.88
52-Week Range
$34.04$41.94
Avg Volume
26.0KDividend Yield
0.00%Expense Ratio
0.65%AUM
$372.2MShares 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 | 89.52% |
| Ireland | 3.96% |
| Canada | 2.47% |
| Netherlands | 2.40% |
| United Kingdom | 1.68% |
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 $372.2M 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 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.02% | 140,592 | $29.8M |
| 2 | AAPL | Apple Inc | 6.76% | 72,226 | $25.2M |
| 3 | MSFT | Microsoft Corp | 6.34% | 45,235 | $23.6M |
| 4 | GOOGL | Alphabet Inc | 5.44% | 62,383 | $20.2M |
| 5 | AVGO | Broadcom Inc | 4.11% | 47,233 | $15.3M |
| 6 | V | Visa Inc | 3.06% | 27,434 | $11.4M |
| 7 | ANET | Arista Networks Inc | 2.95% | 64,168 | $11.0M |
| 8 | AMZN | Amazon.com Inc | 2.95% | 43,771 | $11.0M |
| 9 | APH | Amphenol Corp | 2.89% | 147,041 | $10.7M |
| 10 | META | Meta Platforms Inc | 2.87% | 16,456 | $10.7M |
| 11 | WELL | Welltower Inc | 2.78% | 43,615 | $10.4M |
| 12 | COST | Costco Wholesale Corp | 2.55% | 9,299 | $9.5M |
| 13 | SHOP | Shopify Inc | 2.47% | 54,443 | $9.2M |
| 14 | HLT | Hilton Worldwide Holdings Inc | 2.34% | 24,321 | $8.7M |
| 15 | GEV | GE Vernova Inc | 2.34% | 10,519 | $8.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.63% | |
| 1W | -0.82% | |
| 1M | -2.02% | |
| 3M | +4.85% | |
| 6M | +1.95% | |
| YTD | +3.81% | |
| 1Y | -0.33% | |
| 3Y | +65.63% | |
| 5Y | +58.96% |
Moving Averages
20-Day MA
$40.71
Below 20-Day MA50-Day MA
$40.50
Below 50-Day MA200-Day MA
$39.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.94
Current Price
$39.82
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(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.57% |
| AUM | $372.2M | $6.26B | $9.64B |
| Dividend Yield | 0.00% | 3.04% | 1.83% |
| Avg Volume | 26.0K | 520.9K | 466.0K |
| Holdings | 10 | 184 | 158 |
| Performance | |||
| 1-Month Return | -3.30% | -2.89% | -0.86% |
| 6-Month Return | +0.20% | +0.12% | +1.82% |
| YTD Return | +4.11% | +11.14% | +9.22% |
| 1-Year Return | +3.19% | +8.33% | +7.05% |
Compare with Another ETF
Search for an ETF to compare with CAML:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.