AUM $473.3MER 0.68%NAV $33.88Holdings 10Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$35.01Day Range
$34.79$34.79
52-Week Range
$29.68$36.52
Avg Volume
31.6KDividend Yield
0.00%Expense Ratio
0.68%AUM
$473.3MShares 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 % |
|---|---|
| Healthcare | 25.65% |
| Technology | 23.89% |
| Industrials | 18.71% |
| Consumer Defensive | 6.61% |
| Financial Services | 6.58% |
| Consumer Cyclical | 5.89% |
| Basic Materials | 4.31% |
| Energy | 4.06% |
| Communication Services | 1.89% |
| Real Estate | 1.57% |
| Cash & Others | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.25% |
| United Kingdom | 2.67% |
| Ireland | 2.06% |
| Cayman Islands | 1.17% |
| 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 $473.3M 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 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc | 4.10% | 168,042 | $19.4M |
| 2 | HALO | Halozyme Therapeutics Inc | 3.68% | 163,002 | $17.4M |
| 3 | RGEN | Repligen Corp | 3.46% | 92,450 | $16.4M |
| 4 | VMI | Valmont Industries Inc | 3.34% | 33,712 | $15.8M |
| 5 | RMBS | Rambus Inc | 3.17% | 139,787 | $15.0M |
| 6 | UFPT | UFP Technologies Inc | 3.01% | 48,291 | $14.2M |
| 7 | MEDP | Medpace Holdings Inc | 2.85% | 22,562 | $13.5M |
| 8 | LGND | Ligand Pharmaceuticals Inc | 2.74% | 42,910 | $13.0M |
| 9 | NVT | nVent Electric PLC | 2.74% | 78,163 | $13.0M |
| 10 | IOT | Samsara Inc | 2.72% | 321,648 | $12.9M |
| 11 | ENTG | Entegris Inc | 2.71% | 80,788 | $12.8M |
| 12 | BJ | BJ's Wholesale Club Holdings Inc | 2.68% | 134,231 | $12.7M |
| 13 | AMRX | Amneal Pharmaceuticals Inc | 2.59% | 611,827 | $12.3M |
| 14 | CRS | Carpenter Technology Corp | 2.55% | 31,473 | $12.1M |
| 15 | ELF | elf Beauty Inc | 2.53% | 114,913 | $12.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | +2.41% | |
| 1M | +1.99% | |
| 3M | -1.67% | |
| 6M | +8.79% | |
| YTD | +8.18% | |
| 1Y | +4.82% | |
| 3Y | +43.40% | |
| 5Y | +39.16% |
Moving Averages
20-Day MA
$33.86
Above 20-Day MA50-Day MA
$34.50
Above 50-Day MA200-Day MA
$33.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.52
Current Price
$34.79
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(231 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.62% | 0.66% |
| AUM | $473.3M | $1.98B | $3.18B |
| Dividend Yield | 0.00% | 4.11% | 5.83% |
| Avg Volume | 31.6K | 491.6K | 197.9K |
| Holdings | 10 | 178 | 81 |
| Performance | |||
| 1-Month Return | +2.16% | -4.15% | +0.59% |
| 6-Month Return | +4.23% | +5.09% | +3.00% |
| YTD Return | +10.72% | +9.06% | +11.94% |
| 1-Year Return | +8.86% | +8.39% | +10.78% |
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