AUM $377.5MER 0.65%NAV $38.85Holdings 10Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$39.16Day Range
$38.63$38.76
52-Week Range
$32.19$39.98
Avg Volume
22.1KDividend Yield
0.00%Expense Ratio
0.65%AUM
$377.5MShares Outstanding
8.7METF 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 | 36.59% |
| Industrials | 12.37% |
| Healthcare | 11.00% |
| Consumer Cyclical | 10.65% |
| Communication Services | 9.19% |
| Financial Services | 7.94% |
| Basic Materials | 4.29% |
| Consumer Defensive | 2.80% |
| Real Estate | 2.61% |
| Energy | 2.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.98% |
| Ireland | 3.22% |
| Netherlands | 1.96% |
| Canada | 1.93% |
| United Kingdom | 1.51% |
| Other | 1.40% |
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 $377.5M 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 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.86% | 124,337 | $25.9M |
| 2 | AAPL | Apple Inc | 5.35% | 74,616 | $20.2M |
| 3 | MSFT | Microsoft Corp | 5.17% | 45,987 | $19.5M |
| 4 | ANET | Arista Networks Inc | 4.75% | 101,451 | $17.9M |
| 5 | AVGO | Broadcom Inc | 4.67% | 41,778 | $17.7M |
| 6 | GOOGL | Alphabet Inc | 4.44% | 48,737 | $16.8M |
| 7 | GEV | GE Vernova Inc | 4.13% | 13,565 | $15.6M |
| 8 | ETN | Eaton Corp PLC | 3.29% | 29,360 | $12.4M |
| 9 | AMZN | Amazon.com Inc | 3.16% | 45,214 | $11.9M |
| 10 | HWM | Howmet Aerospace Inc | 3.15% | 49,161 | $11.9M |
| 11 | META | Meta Platforms Inc | 2.99% | 16,728 | $11.3M |
| 12 | TJX | TJX Cos Inc/The | 2.97% | 71,440 | $11.2M |
| 13 | COST | Costco Wholesale Corp | 2.53% | 9,443 | $9.5M |
| 14 | WELL | Welltower Inc | 2.45% | 44,351 | $9.3M |
| 15 | GS | Goldman Sachs Group Inc/The | 2.39% | 9,727 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.36% | |
| 1W | -0.54% | |
| 1M | +13.48% | |
| 3M | +0.31% | |
| 6M | -2.48% | |
| YTD | +0.91% | |
| 1Y | +20.00% | |
| 3Y | +54.52% | |
| 5Y | +54.52% |
Moving Averages
20-Day MA
$37.34
Above 20-Day MA50-Day MA
$36.90
Above 50-Day MA200-Day MA
$37.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.98
Current Price
$38.63
52-Week Low
$32.19
$32.19$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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.57% |
| AUM | $377.5M | $6.79B | $8.43B |
| Dividend Yield | 0.00% | 2.97% | 1.85% |
| Avg Volume | 22.1K | 575.1K | 492.6K |
| Holdings | 10 | 200 | 143 |
| Performance | |||
| 1-Month Return | +11.85% | +11.56% | +7.50% |
| 6-Month Return | +0.18% | +6.25% | +4.35% |
| YTD Return | +2.59% | +7.05% | +3.78% |
| 1-Year Return | +22.53% | +37.22% | +24.16% |
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