Congress SMID Growth ETF (CSMD)
NYSEArca: CSMD
· Цена в реальном времени · USD
36.30
+0.16 (0.44%)
На закрытии: Aug 13, 2026, 3:54 PM
Congress SMID Growth ETF (CSMD) ETF Price, Holdings & Analysis
0.44% (1D)
| Покупка | 36.23 |
| Рыночная капитализация | n/a |
| AUM | 454.07M |
| NAV | н/д |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.57 |
| Акций в обращении | н/д |
| Дата запуска | н/д |
| Продажа | 0 |
| Объём | 33,576 |
| Сред. объём (20Д) | 42,046 |
| Открытие | 36.29 |
| Пред. закрытие | 36.14 |
| Диапазон дня | 36.14 - 36.37 |
| Диапазон за 52 недели | 29.53 - 37.04 |
| Активы | н/д |
| Коэффициент расходов | 0.68% |
О 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.
Класс активов Equity
Тикер CSMD
Дата запуска n/a
Управляющая компания Congress
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 25.53% |
| Technology | 23.44% |
| Healthcare | 21.35% |
| Consumer Cyclical | 7.77% |
| Consumer Defensive | 7.65% |
Топ-10 активов 32.11% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.33%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 10, 2024 | $0.1200 | н/д |
| Dec 11, 2023 | $0.0060 | н/д |