AUM $466.1MER 0.68%NAV $33.68Holdings 10Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$35.01Day Range
$35.30$35.80
52-Week Range
$29.68$35.81
Avg Volume
36.8KDividend Yield
0.00%Expense Ratio
0.68%AUM
$466.1MShares Outstanding
13.0METF 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 | 32.46% |
| Technology | 23.82% |
| Healthcare | 15.20% |
| Consumer Cyclical | 9.12% |
| Consumer Defensive | 7.07% |
| Financial Services | 6.48% |
| Energy | 2.12% |
| Basic Materials | 2.10% |
| Real Estate | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.74% |
| United Kingdom | 5.43% |
| Other | 2.54% |
| Ireland | 2.03% |
| Cayman Islands | 1.26% |
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 $466.1M 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 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVT | nVent Electric PLC | 5.07% | 143,650 | $23.6M |
| 2 | STRL | Sterling Infrastructure Inc | 5.04% | 27,996 | $23.5M |
| 3 | CW | Curtiss-Wright Corp | 4.26% | 26,246 | $19.9M |
| 4 | RMBS | Rambus Inc | 4.16% | 134,087 | $19.4M |
| 5 | FIX | Comfort Systems USA Inc | 4.10% | 10,367 | $19.1M |
| 6 | VMI | Valmont Industries Inc | 3.67% | 32,344 | $17.1M |
| 7 | CRS | Carpenter Technology Corp | 3.65% | 30,219 | $17.0M |
| 8 | RBRK | Rubrik Inc | 3.19% | 208,124 | $14.9M |
| 9 | NOVT | Novanta Inc | 2.77% | 79,409 | $12.9M |
| 10 | RGEN | Repligen Corp | 2.54% | 88,688 | $11.8M |
| 11 | BJ | BJ's Wholesale Club Holdings Inc | 2.51% | 128,759 | $11.7M |
| 12 | ENTG | Entegris Inc | 2.41% | 77,482 | $11.2M |
| 13 | UFPT | UFP Technologies Inc | 2.37% | 46,353 | $11.1M |
| 14 | HALO | Halozyme Therapeutics Inc | 2.37% | 156,333 | $11.1M |
| 15 | BROS | Dutch Bros Inc | 2.28% | 163,072 | $10.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.91% | |
| 1W | +2.43% | |
| 1M | +8.75% | |
| 3M | +13.86% | |
| 6M | +10.49% | |
| YTD | +11.35% | |
| 1Y | +17.56% | |
| 3Y | +43.24% | |
| 5Y | +43.24% |
Moving Averages
20-Day MA
$34.52
Above 20-Day MA50-Day MA
$33.54
Above 50-Day MA200-Day MA
$32.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.81
Current Price
$35.67
52-Week Low
$29.68
$29.68$35.81
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(362 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.68% | 0.66% |
| AUM | $466.1M | $2.28B | $2.98B |
| Dividend Yield | 0.00% | 2.12% | 5.84% |
| Avg Volume | 36.8K | 227.5K | 222.0K |
| Holdings | 10 | 232 | 79 |
| Performance | |||
| 1-Month Return | +8.75% | +2.60% | +2.24% |
| 6-Month Return | +11.80% | +14.11% | +7.68% |
| YTD Return | +13.25% | +15.00% | +8.59% |
| 1-Year Return | +15.11% | +27.66% | +18.44% |
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