Congress SMID Growth ETFNYSE Arca:CSMD
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- LAST PRICE28.63
- TODAY'S CHANGE (%)0.17 (0.60%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close28.57 / 28.46
- Day Range
- 52 Week Range
- Volume15,572
- Overall Morningstar RatingNot Ratedout of 926 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CSMD |
|---|---|---|
| 12:07 ET | 15021 | 28.57 |
| 12:59 ET | 100 | 28.63 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/05/2024 | 0.04% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | -0.01% |
| 04/18/2024 | -0.10% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.07% |
| 04/23/2024 Largest Discount | -0.21% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | 0.08% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.12% |
| 05/03/2024 | 0.03% |
| 05/06/2024 | -0.19% |
| 05/07/2024 | -0.02% |
| 05/08/2024 | -0.12% |
| 05/09/2024 | -0.11% |
| 05/10/2024 | -0.09% |
| 05/13/2024 | 0.13% |
| 05/14/2024 | 0.10% |
| 05/15/2024 | -0.08% |
| 05/16/2024 | 0.08% |
| 05/17/2024 | -0.13% |
| 05/20/2024 | -0.02% |
| 05/21/2024 | -0.12% |
| 05/22/2024 | 0.12% |
| 05/23/2024 | -0.11% |
| 05/24/2024 | -0.14% |
| 05/28/2024 | -0.09% |
| 05/30/2024 Largest Premium | 0.22% |
| 05/31/2024 | -0.15% |
| 06/03/2024 | -0.07% |
| 06/04/2024 | -0.07% |
| 06/05/2024 | -0.06% |
| 06/06/2024 | -0.11% |
| 06/07/2024 | 0.03% |
| 06/10/2024 | -0.09% |
| 06/11/2024 | -0.10% |
| 06/12/2024 | -0.06% |
| 06/13/2024 | 0.05% |
| 06/14/2024 | 0.08% |
| 06/17/2024 | 0.12% |
| 06/18/2024 | 0.04% |
| 06/20/2024 | 0.05% |
| 06/21/2024 | -0.09% |
| 06/24/2024 | -0.02% |
| 06/25/2024 | 0.04% |
| 06/26/2024 | 0.10% |
| 06/27/2024 | -0.07% |
| 06/28/2024 | -0.13% |
| 07/01/2024 | -0.03% |
| 07/02/2024 | -0.08% |
| 07/03/2024 | 0.03% |
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 | 95.3% |
|---|---|
| Non-US Stock | 2.5% |
| Cash | 2.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 24.0% |
|---|---|
| Technology | 22.4% |
| Healthcare | 21.5% |
| Consumer Cyclical | 9.6% |
| Consumer Defensive | 8.5% |
| Energy | 4.4% |
| Financial Serv.s | 3.7% |
| Basic Mat. | 2.2% |
| Real Estate | 1.6% |
| Communication Services | 0 |
| Utilities | 0 |
Geographic Region
| United States | 97.4% |
|---|---|
| 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 | 5.5% | +0.65% | $7.3M |
Medpace Holdings Inc | Long | 3.8% | +0.64% | $5.1M |
e.l.f. Beauty Inc | Long | 3.7% | +0.65% | $5.0M |
SPS Commerce Inc | Long | 3.5% | +0.65% | $4.6M |
Tractor Supply Co | Long | 3.2% | +0.65% | $4.2M |
UFP Technologies Inc | Long | 3.1% | +0.65% | $4.1M |
CyberArk Software Ltd | Long | 3.0% | +0.65% | $4.0M |
Entegris Inc | Long | 2.9% | +0.65% | $3.9M |
BJ's Wholesale Club Holdings Inc | Long | 2.9% | +0.65% | $3.9M |
PTC Inc | Long | 2.9% | +0.65% | $3.8M |
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 | $153.0M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $28.62 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 30.3 |
| 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 | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |