AUM $454.8MER 0.68%NAV $34.04Holdings 10Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$35.61Day Range
$35.46$36.00
52-Week Range
$29.68$36.52
Avg Volume
47.2KDividend 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 | 91.72% |
| United Kingdom | 3.75% |
| Ireland | 2.21% |
| Cayman Islands | 1.53% |
| Other | 0.79% |
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 | 4.52% | 213,272 | $22.4M |
| 2 | CW | Curtiss-Wright Corp | 3.73% | 26,873 | $18.5M |
| 3 | NVT | nVent Electric PLC | 3.71% | 108,221 | $18.4M |
| 4 | CRS | Carpenter Technology Corp | 3.34% | 30,945 | $16.6M |
| 5 | VMI | Valmont Industries Inc | 3.29% | 33,136 | $16.3M |
| 6 | HALO | Halozyme Therapeutics Inc | 3.25% | 160,194 | $16.1M |
| 7 | RGEN | Repligen Corp | 3.07% | 90,866 | $15.2M |
| 8 | UFPT | UFP Technologies Inc | 3.06% | 47,475 | $15.2M |
| 9 | RMBS | Rambus Inc | 2.75% | 137,387 | $13.6M |
| 10 | NOVT | Novanta Inc | 2.74% | 81,356 | $13.6M |
| 11 | ENTG | Entegris Inc | 2.62% | 79,396 | $13.0M |
| 12 | IOT | Samsara Inc | 2.62% | 316,104 | $13.0M |
| 13 | MEDP | Medpace Holdings Inc | 2.60% | 22,178 | $12.9M |
| 14 | AFRM | Affirm Holdings Inc | 2.52% | 159,756 | $12.5M |
| 15 | BJ | BJ's Wholesale Club Holdings Inc | 2.49% | 131,927 | $12.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -1.64% | |
| 1M | +3.15% | |
| 3M | +6.71% | |
| 6M | +5.98% | |
| YTD | +10.53% | |
| 1Y | +9.98% | |
| 3Y | +42.18% | |
| 5Y | +42.18% |
Moving Averages
20-Day MA
$35.04
Above 20-Day MA50-Day MA
$35.10
Above 50-Day MA200-Day MA
$33.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.52
Current Price
$35.65
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(350 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.69% | 0.66% |
| AUM | $454.8M | $3.42B | $3.14B |
| Dividend Yield | 0.00% | 2.16% | 5.84% |
| Avg Volume | 47.2K | 172.2K | 172.5K |
| Holdings | 10 | 252 | 81 |
| Performance | |||
| 1-Month Return | — | -6.06% | -4.02% |
| 6-Month Return | — | +1.98% | -2.71% |
| YTD Return | +12.41% | +12.85% | +10.44% |
| 1-Year Return | — | +16.09% | +7.30% |
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