Congress SMID Growth ETF (CSMD)
NYSEArca: CSMD
· リアルタイム株価 · USD
36.37
+0.07 (0.19%)
終値時点： Aug 14, 2026, 3:54 PM
36.37
+0.00%
時間外: 5:05 PM
Congress SMID Growth ETF (CSMD) ETF Price, Holdings & Analysis
0.19% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 454.07M |
| 基準価額 | 36.27 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.64 |
| 発行済口数 | n/a |
| 設定日 | Aug 21, 2023 |
| 売気配 | n/a |
| 出来高 | 63,690 |
| 平均出来高（20日） | 42,343 |
| 始値 | 36.28 |
| 前日終値 | 36.30 |
| 日中値幅 | 36.21 - 36.39 |
| 52週の値幅 | 29.53 - 37.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
CSMDについて
The fund is an actively-managed exchange-traded fund (“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. 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 25.53% |
| Technology | 23.44% |
| Healthcare | 21.35% |
| Consumer Cyclical | 7.77% |
| Consumer Defensive | 7.65% |
上位10銘柄 純資産の32.11%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Curtiss-wright Corp | CW | 4.23% |
| Nvent Electric PLC | NVT | 3.62% |
| Carpenter Technology... | CRS | 3.49% |
| Valmont Industries I... | VMI | 3.47% |
| Rubrik Inc Class A S... | RBRK | 3.35% |
| Halozyme Therapeutic... | HALO | 2.87% |
| Bj's Wholesale Club ... | BJ | 2.80% |
| Repligen Corp | RGEN | 2.78% |
| Medpace Holdings Inc | MEDP | 2.78% |
| Rambus Inc | RMBS | 2.72% |