Congress SMID Growth ETF (CSMD)
NYSEArca: CSMD
· Prix en temps réel · USD
36.14
+0.16 (0.44%)
À la clôture : Aug 12, 2026, 3:13 PM
Congress SMID Growth ETF (CSMD) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 34.51 |
| Capitalisation boursière | n/a |
| AUM | 454.07M |
| NAV | 35.90 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.42 |
| Parts en circulation | n / A |
| Date de création | Aug 21, 2023 |
| Ask | 37.77 |
| Volume | 191,631 |
| Moy. Volume (20D) | 42,020 |
| Ouverture | 36.12 |
| Clôture précédente | 35.98 |
| Fourchette du jour | 36.02 - 36.29 |
| Intervalle de 52 semaines | 29.53 - 37.04 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CSMD
Date de création Aug 21, 2023
Fournisseur Congress
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 25.53% |
| Technology | 23.44% |
| Healthcare | 21.35% |
| Consumer Cyclical | 7.77% |
| Consumer Defensive | 7.65% |
10 principaux titres 32.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Curtiss-wright Corp | CW | 4.23% |
| Nvent Electric PLC | NVT | 3.62% |
| Carpenter Technology... | CRS | 3.49% |
| Valmont Industries I... | VMI | 3.47% |
| Rubrik Inc Class A S... | RBRK | 3.35% |
| Halozyme Therapeutic... | HALO | 2.87% |
| Bj's Wholesale Club ... | BJ | 2.80% |
| Repligen Corp | RGEN | 2.78% |
| Medpace Holdings Inc | MEDP | 2.78% |
| Rambus Inc | RMBS | 2.72% |
Dividendes Rendement du dividende 0.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 10, 2024 | $0.1200 | n / A |
| Dec 11, 2023 | $0.0060 | n / A |