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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

Aime Ratings

No data is currently available

No data is currently available

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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%

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

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FIX

Comfort Systems USA
6.82%
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STRL

Sterling
6.52%
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CW

Curtiss-Wright
4.31%
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NVT

nVent Electric
4.15%
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KRMN

Karman Holdings
3.32%
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VMI

Valmont Industries
3.07%
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RMBS

Rambus
2.99%
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PEN

Penumbra
2.95%
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BJ

BJ's Wholesale Club
2.95%
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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
2024-12-122024-12-122024-12-130.000
2023-12-112023-12-122023-12-130.006
How Much Does CSMD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSMD?
Fund Flows