Summary
- Current Price
- As of today, CSMD price is $34.04, up +1.55% on
- Current Price vs All-Time High
- CSMD price is currently -8.10% below its historical high of $37.04 set on
Profile
| Metric | Value |
|---|---|
| Name | Congress SMID Growth ETF |
| Assets Under Management | $466.06M |
| Expense Ratio | 0.68% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33.90K USD |
| Website | etfs.congressasset.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CW | 6.17% | |
| FIX | 6.03% | |
| STRL | 5.94% | |
| FXFXX | 3.57% | |
| NVT | 3.54% | |
| VMI | 3.18% | |
| KRMN | 3.18% | |
| PEN | 2.90% | |
| BJ | 2.89% | |
| RMBS | 2.74% | |
| CRS | 2.71% | |
| PBH | 2.65% | |
| TSCO | 2.52% | |
| BOOT | 2.47% | |
| HALO | 2.45% | |
| NOVT | 2.42% | |
| PTC | 2.39% | |
| MEDP | 2.36% | |
| RRC | 2.30% | |
| UFPT | 2.25% | |
| LECO | 2.24% | |
| FND | 2.14% | |
| OLLI | 2.14% | |
| ELF | 2.11% | |
| PODD | 2.09% | |
| HWKN | 2.06% | |
| ENTG | 2.02% | |
| RGEN | 1.94% | |
| STE | 1.87% | |
| PJT | 1.75% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $34.04 | ||
| $33.80 | ||
| $34.18 | ||
| $33.74 | ||
| $34.14 | ||
| -$0.13 | ||
| 1.33 | ||
| $0.59 | ||
| 50.50 | ||
| 24.24% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.00 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.77% |
| United Kingdom | 3.75% |
| Ireland | 1.90% |
| Cayman Islands | 0.73% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 33.99% |
| Healthcare | 20.03% |
| Technology | 16.35% |
| Consumer Cyclical | 8.64% |
| Consumer Defensive | 7.14% |
| Financial Services | 4.29% |
| Energy | 2.30% |
| Basic Materials | 2.06% |
| Real Estate | 1.58% |
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 43 holdings, with 41 of them being companies from 4 different countries and 9 sectors. The most weighted holdings are Curtiss-Wright Corporation (6.17%), Comfort Systems USA, Inc. (6.03%) and Sterling Infrastructure, Inc. (5.94%)
- What is the current assets under management for CSMD?
- Assets under management of Congress SMID Growth ETF is $466M
- 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