ETF profile for Congress Smid Growth ETF (CSMD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CSMD ETF Profile
| Family: |
Congress AMC |
| Name: |
Congress SMid Growth ETF |
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| Inception Date: |
21-Aug-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed 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 ("SMid-capitalization companies"). The Fund defines SMid-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2500 Growth Index. The Fund invests in companies that we believe are experiencing or will experience earnings growth. It employs a "bottom-up" approach to research and stock selection, emphasizing a company's fundamentals and prospects instead of timing significant economic or market cycles. The growth-style approach focuses on companies with established profitability, a history of earnings growth, positive free cash flow, and prudent use of debt and leverage. |
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| Prospectus |
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| Top 10 Holdings |
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| Halozyme Therapeutics Inc |
HALO |
4.4600% |
| Rubrik Inc |
RBRK |
3.9600% |
| Repligen Corp |
RGEN |
3.4700% |
| BJ's Wholesale Club Holdings Inc |
BJ |
3.3300% |
| UFP Technologies Inc |
UFPT |
3.2200% |
| Medpace Holdings Inc |
MEDP |
3.1900% |
| Valmont Industries Inc |
VMI |
2.9900% |
| Samsara Inc |
IOT |
2.9400% |
| Ligand Pharmaceuticals Inc |
LGND |
2.8600% |
| elf Beauty Inc |
ELF |
2.8100% |
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Top 10 Holdings Weight: |
33.2% |
| Number of Holdings: |
47 |
| Shares Outstanding: |
14,040,000 |
| Total Net Assets: |
453,375,456 |
| NAV: |
32.27 |
| Net Expense Ratio: |
0.68% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
