CSMD
Congress SMid Growth ETF·ARCA
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Congress SMid Growth ETF Fundamentals
Assets Under Management
419.12MUSD
Fund Flows (1Y)
133.88MUSD
Dividend Yield (TTM)
0.00%
Discount/Premium to NAV
0.11%
Shares Outstanding
13.20M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.75% | -1.24% | +0.19% | +12.18% | +27.74% | +27.74% |
NAV Total Return | -6.52% | -2.22% | -1.48% | +10.48% | +0.22% | +0.22% |
Ratings
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Holdings Analysis
Sector
Industrials
36.46%
Healthcare
19.81%
Technology
16.51%
Consumer Defensive
8.84%
Consumer Cyclical
8.09%
Financial Services
4.08%
Energy
2.58%
Basic Materials
2.03%
Real Estate
1.60%
Industrials
36.46%
Healthcare
19.81%
Technology
16.51%
Consumer Defensive
8.84%
Consumer Cyclical
8.09%
Financial Services
4.08%
Energy
2.58%
Basic Materials
2.03%
Real Estate
1.60%
Asset
Region

95.12%
3.7%
1.18%
Category
Ratio
North America
95.12%
Europe
3.70%
Asia
1.18%
Top 10 Holdings
Symbol
Ratio
FIX
Comfort Systems USA
6.82%
STRL
Sterling
6.52%
CW
Curtiss-Wright
4.31%
NVT
nVent Electric
4.15%
KRMN
Karman Holdings
3.32%
VMI
Valmont Industries
3.07%
RMBS
Rambus
2.99%
PEN
Penumbra
2.95%
BJ
BJ's Wholesale Club
2.95%
CRS
Carpenter Technology
2.69%
Top 10 Weight 39.77%
45 Total Holdings
Is SPY better than CSMD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 0.000 |
| 2023-12-11 | 2023-12-12 | 2023-12-13 | 0.006 |
How Much Does CSMD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSMD?
Fund Flows
