CSMD — Congress SMid Growth ETF
Congress SMid Growth ETF (ticker: CSMD) is a equity ETF issued by Lagan Holding Co. Trust tracking ACTIVE - No Index. It was launched on 2023-08-22.
Live Price$34.44
Change0.61%
AUM$451.59M
Expense Ratio0.01%
Avg Volume46,389.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.21% |
| 1 Week | -1.38% |
| 1 Month | 1.91% |
| 3 Months | 6.01% |
| 6 Months | 6.40% |
| YTD | 8.25% |
| 1 Year | 11.03% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 6.36% |
| 2 | Comfort Systems USA Inc | FIX | 6.36% |
| 3 | Comfort Systems USA Inc | FIX | 6.36% |
| 4 | Comfort Systems USA Inc | FIX | 6.36% |
| 5 | Curtiss-Wright Corp | CW | 6.17% |
| 6 | Curtiss-Wright Corp | CW | 6.17% |
| 7 | Curtiss-Wright Corp | CW | 6.17% |
| 8 | Curtiss-Wright Corp | CW | 6.17% |
| 9 | Curtiss-Wright Corp | CW | 6.17% |
| 10 | Curtiss-Wright Corp | CW | 6.17% |
Fund Profile
| Issuer | Lagan Holding Co. Trust |
|---|---|
| Brand | Congress |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Extended Market Growth |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CSMD |
|---|---|
| Full Name | Congress SMid Growth ETF |
| Issuer | Lagan Holding Co. Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $451.59M |
| Inception | 2023-08-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CSMD track?
CSMD (Congress SMid Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CSMD?
CSMD has an expense ratio of 0.01% per year.
What is the AUM of CSMD?
CSMD has approximately $451.59M in assets under management.
Does CSMD pay a dividend?
CSMD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CSMD?
CSMD is issued by Lagan Holding Co. Trust under the Congress brand, launched on 2023-08-22.
Open the interactive CSMD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.