Congress SMID Growth ETFNYSE Arca:CSMD
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- LAST PRICE31.61
- TODAY'S CHANGE (%)0.36 (1.15%)
- Bid / Lots16.05/ 1
- Ask / Lots47.43/ 2
- Open / Previous Close31.53 / 31.25
- Day Range
- 52 Week Range
- Volume39,695
- Overall Morningstar RatingNot Ratedout of 1028 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CSMD |
|---|---|---|
| 09:32 ET | 1012 | 31.53 |
| 11:02 ET | 6000 | 31.56 |
| 11:14 ET | 1512 | 31.486 |
| 11:16 ET | 19149 | 31.47 |
| 11:36 ET | 1000 | 31.4771 |
| 11:45 ET | 114 | 31.516 |
| 12:28 ET | 5980 | 31.62 |
| 12:46 ET | 149 | 31.535 |
| 01:13 ET | 282 | 31.61 |
| 01:44 ET | 201 | 31.5982 |
| 02:03 ET | 127 | 31.59 |
| 02:59 ET | 1619 | 31.62 |
| 03:19 ET | 468 | 31.5131 |
| 03:28 ET | 533 | 31.5699 |
| 04:00 ET | 235 | 31.61 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.01% |
| 08/27/2024 | 0.09% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.00% |
| 09/20/2024 Largest Discount | -0.21% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.11% |
| 10/30/2024 | 0.11% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.10% |
| 11/05/2024 Largest Premium | 0.13% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | -0.08% |
| 11/18/2024 | 0.10% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | -0.11% |
| 11/21/2024 | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 95.0% |
|---|---|
| Cash | 2.8% |
| Non-US Stock | 2.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 25.5% |
|---|---|
| Healthcare | 20.2% |
| Technology | 19.5% |
| Consumer Cyclical | 9.1% |
| Consumer Defensive | 8.4% |
| Financial Serv.s | 6.0% |
| Energy | 4.2% |
| Basic Mat. | 2.7% |
| Real Estate | 1.6% |
| Communication Services | 0 |
| Utilities | 0 |
Geographic Region
| United States | 97.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Comfort Systems USA Inc | Long | 4.1% | 0.00% | $8.1M |
CyberArk Software Ltd | Long | 3.6% | 0.00% | $7.0M |
Curtiss-Wright Corp | Long | 3.4% | 0.00% | $6.7M |
SPS Commerce Inc | Long | 3.0% | 0.00% | $5.8M |
Valmont Industries Inc | Long | 3.0% | 0.00% | $5.8M |
PTC Inc | Long | 3.0% | 0.00% | $5.8M |
Tractor Supply Co | Long | 2.9% | 0.00% | $5.7M |
First American Treasury Obligs X | Long | 2.8% | +0.10% | $5.5M |
BJ's Wholesale Club Holdings Inc | Long | 2.8% | 0.00% | $5.4M |
Summit Materials Inc Class A | Long | 2.7% | 0.00% | $5.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Congress Asset Management Company, LLP |
Inception | August 21, 2023 |
The investment seeks long‑term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€). 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.
| Total Net Assets | $195.3M |
|---|---|
| Shares Out. | 7.2M |
| Net Asset Value (NAV) | $31.27 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 28.6 |
| Dividend Yield | 0.02% |
| Dividend per Share | 0.01 USD |
| Ex-Dividend Date | 12/11/2023 |
| Dividend Payment Date | 12/13/2023 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |