Key stats
About Congress SMid Growth ETF
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Inception date
Aug 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Congress Asset Management Co. LLP
Distributor
Quasar Distributors LLC
ISIN
US74316P6455
CSMD primarily invests in domestic small- and mid-cap growth stocks. The fund's investment approach combines a growth style and bottom-up, fundamental research. Stock selection focuses on high-quality companies with above-average earnings growth and free cash flows. Key factors considered include established profitability, a history of earnings growth, positive free cash flow, and prudent debt use. Equity investments encompass ETFs, common stocks, and preferred stocks, with up to 20% in ADRs and GDRs representing interest in foreign securities. Additionally, the fund may hold large-cap companies, with total exposure capped at 20%. Stocks are divested when growth indicators decline or if there's a shift in the investment rationale.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Industrial Services
Stocks97.80%
Technology Services18.76%
Health Technology14.55%
Electronic Technology10.88%
Industrial Services10.31%
Retail Trade9.48%
Finance8.39%
Producer Manufacturing7.98%
Process Industries5.17%
Consumer Non-Durables4.27%
Commercial Services2.99%
Energy Minerals2.03%
Transportation1.58%
Distribution Services1.39%
Bonds, Cash & Other2.20%
Mutual fund2.22%
Cash−0.03%
Stock breakdown by region
North America90.29%
Europe5.22%
Middle East4.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSMD invests in stocks. The fund's major sectors are Technology Services, with 18.76% stocks, and Health Technology, with 14.55% of the basket. The assets are mostly located in the North America region.
CSMD top holdings are Comfort Systems USA, Inc. and Sterling Infrastructure, Inc., occupying 5.31% and 5.01% of the portfolio correspondingly.
CSMD last dividends amounted to 0.00 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 3.26 K% decrease.
CSMD assets under management is 365.64 M USD. It's risen 3.24% over the last month.
CSMD fund flows account for 144.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSMD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 13, 2024) amounted to 0.00 USD. The dividends are paid annually.
CSMD shares are issued by Lagan Holding Co. Trust under the brand Congress. The ETF was launched on Aug 22, 2023, and its management style is Active.
CSMD expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
CSMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSMD invests in stocks.
CSMD price has risen by 0.48% over the last month, and its yearly performance shows a 11.12% increase. See more dynamics on CSMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 6.44% increase in three-month performance and has increased by 11.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 6.44% increase in three-month performance and has increased by 11.13% in a year.
CSMD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.