Profile
| Metric | Value |
|---|---|
| Name | Congress SMID Growth ETF |
| Assets Under Management | $438M |
| Expense Ratio | 0.68% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | etfs.congressasset.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CW | 5.30% | |
| FIX | 4.61% | |
| STRL | 4.48% | |
| CYBR | 4.14% | |
| NVT | 3.40% | |
| KRMN | 3.25% | |
| VMI | 3.09% | |
| MEDP | 2.89% | |
| FXFXX | 2.85% | |
| RMBS | 2.81% | |
| UFPT | 2.68% | |
| PEN | 2.67% | |
| RGEN | 2.61% | |
| BJ | 2.60% | |
| HALO | 2.54% | |
| TSCO | 2.50% | |
| FND | 2.50% | |
| PODD | 2.47% | |
| PTC | 2.44% | |
| OLLI | 2.25% | |
| BOOT | 2.20% | |
| ELF | 2.16% | |
| PJT | 2.12% | |
| HWKN | 2.11% | |
| LECO | 2.09% | |
| STE | 2.01% | |
| EXLS | 1.90% | |
| PBH | 1.88% | |
| CWAN | 1.82% | |
| RRC | 1.80% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.12 | ||
| $31.94 | ||
| SMA 200 vs Price | -3.55% | |
| $32.82 | ||
| SMA 50 vs Price | -0.89% | |
| 1.02 | ||
| $0.58 | ||
| 45.67 | ||
| 10.41% | ||
| 22.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.00 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.53% |
| Israel | 4.12% |
| United Kingdom | 3.58% |
| Ireland | 2.06% |
| Cayman Islands | 0.83% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 27.36% |
| Technology | 22.48% |
| Healthcare | 21.36% |
| Consumer Cyclical | 8.73% |
| Consumer Defensive | 7.01% |
| Financial Services | 4.84% |
| Basic Materials | 2.11% |
| Energy | 1.80% |
| Real Estate | 1.45% |
FAQ
Does CSMD pay dividends?
Yes, the Congress SMID Growth ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on December 12, 2024, and the next ex-dividend date has not been announced yet
What stocks are in CSMD?
As of today, Congress SMID Growth ETF includes 44 holdings, with 42 of them being companies from 5 different countries and 9 sectors. The most weighted holdings are Curtiss-Wright Corporation (5.3%), Comfort Systems USA, Inc. (4.61%) and Sterling Infrastructure, Inc. (4.48%)
What is the current assets under management for CSMD?
Assets under management of Congress SMID Growth ETF is $438M
What is CSMD average volume?
Average volume of Congress SMID Growth ETF is $34K
What is CSMD expense ratio?
Expense ratio of Congress SMID Growth ETF is 0.68%
What is CSMD inception date?
Inception date of Congress SMID Growth ETF is August 20, 2023
Data Sources & References
- CSMD Official Website etfs.congressasset.com/smid-growth-etf.html
- CSMD Profile on Yahoo Finance finance.yahoo.com/quote/CSMD