Pro Chart

Congress SMID Growth ETF

NYSEArca: CSMD · Echtzeitkurs · USD
36.14
+0.16 (0.44%)
Zum Schluss: Aug 12, 2026, 3:13 PM
36.27
+0.36%
Nachbörslich: 7:48 PM

Congress SMID Growth ETF (CSMD) ETF Price, Holdings & Analysis

0.44%
Geld34.29
Marktkapitalisierungn/a
Fondsvermögen454.07 Mio
NAV35.96
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)33.42
Ausstehende Anteilek.A.
AuflagedatumAug 21, 2023
Brief38.33
Volumen191,631
Ø Vol. (20D)42,020
Eröffnung36.12
Vortagesschluss35.98
Tagesspanne36.02 - 36.29
52-Wk Range29.53 - 37.04
Positionenk.A.
Kostenquote0.68%

Über CSMD

The fund is an actively-managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the adviser considers to have a small to mid-size market capitalization.

Anlageklasse Equity
Tickersymbol CSMD
Auflagedatum Aug 21, 2023
Anbieter Congress
Börse NYSEArca

Top 10 Positionen 32.11% insgesamt

NameSymbolGewicht
Curtiss-wright CorpCW4.23%
Nvent Electric PLCNVT3.62%
Carpenter Technology...CRS3.49%
Valmont Industries I...VMI3.47%
Rubrik Inc Class A S...RBRK3.35%
Halozyme Therapeutic...HALO2.87%
Bj's Wholesale Club ...BJ2.80%
Repligen CorpRGEN2.78%
Medpace Holdings IncMEDP2.78%
Rambus IncRMBS2.72%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.33%

Ex-DividendeBetragZahldatum
Dec 10, 2024$0.1200k.A.
Dec 11, 2023$0.0060k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar