AUM $445.7MER 0.68%NAV $32.94Holdings 10Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$31.63Day Range
$31.80$32.46
52-Week Range
$28.02$34.83
Avg Volume
73.2KDividend Yield
0.00%Expense Ratio
0.68%AUM
$445.7MShares Outstanding
15.4METF 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 | 32.92% |
| Healthcare | 20.35% |
| Technology | 19.08% |
| Consumer Defensive | 8.61% |
| Consumer Cyclical | 8.11% |
| Financial Services | 4.30% |
| Energy | 2.69% |
| Basic Materials | 2.28% |
| Real Estate | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.44% |
| United Kingdom | 4.54% |
| Other | 2.09% |
| Ireland | 1.76% |
| Cayman Islands | 1.17% |
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 $445.7M 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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RMBS | Rambus Inc | 4.70% | 135,187 | $21.4M |
| 2 | NVT | nVent Electric PLC | 4.52% | 144,827 | $20.6M |
| 3 | STRL | Sterling Infrastructure Inc | 4.28% | 39,238 | $19.5M |
| 4 | CW | Curtiss-Wright Corp | 4.17% | 26,455 | $19.0M |
| 5 | FIX | Comfort Systems USA Inc | 3.96% | 10,444 | $18.0M |
| 6 | VMI | Valmont Industries Inc | 3.57% | 32,608 | $16.3M |
| 7 | CRS | Carpenter Technology Corp | 2.86% | 30,461 | $13.0M |
| 8 | PEN | Penumbra Inc | 2.69% | 37,206 | $12.3M |
| 9 | BJ | BJ's Wholesale Club Holdings Inc | 2.69% | 129,815 | $12.2M |
| 10 | ENTG | Entegris Inc | 2.67% | 78,120 | $12.2M |
| 11 | RBRK | Rubrik Inc | 2.41% | 209,840 | $11.0M |
| 12 | NOVT | Novanta Inc | 2.36% | 80,058 | $10.7M |
| 13 | TMDX | TransMedics Group Inc | 2.31% | 94,942 | $10.5M |
| 14 | HALO | Halozyme Therapeutics Inc | 2.26% | 157,620 | $10.3M |
| 15 | HWKN | Hawkins Inc | 2.25% | 60,148 | $10.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.34% | |
| 1W | -1.58% | |
| 1M | +4.85% | |
| 3M | -3.48% | |
| 6M | -2.17% | |
| YTD | +0.90% | |
| 1Y | +15.81% | |
| 3Y | +29.80% | |
| 5Y | +29.80% |
Moving Averages
20-Day MA
$32.35
Above 20-Day MA50-Day MA
$32.31
Above 50-Day MA200-Day MA
$32.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.83
Current Price
$32.37
52-Week Low
$28.02
$28.02$34.83
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(380 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.66% |
| AUM | $445.7M | $3.14B | $2.74B |
| Dividend Yield | 0.00% | 2.03% | 5.84% |
| Avg Volume | 73.2K | 213.9K | 198.1K |
| Holdings | 10 | 265 | 82 |
| Performance | |||
| 1-Month Return | +5.67% | +8.56% | +8.82% |
| 6-Month Return | -4.59% | +9.96% | +0.34% |
| YTD Return | +2.62% | +11.54% | +3.35% |
| 1-Year Return | +16.48% | +37.46% | +25.34% |
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