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Congress Large Cap Growth ETF

NYSEArca: CAML · 实时价格 · USD
40.02
-0.71 (-1.74%)
收盘价: Sep 01, 2026, 7:59 PM
40.02
+0.00%
盘后: 7:36 PM

Congress Large Cap Growth ETF(CAML)ETF 价格、持仓与分析

买价38.78
市值
管理资产规模(AUM)369.46M
净值(NAV)40.59
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)34.12
流通股数
成立日期Aug 21, 2023
卖价0
成交量27,953
平均成交量(20日)24,629
开盘价40.43
前收盘价40.73
日内区间40.40 - 40.61
52周区间33.89 - 42.05
持仓
费用率0.65%

关于CAML

The fund is an actively-managed exchange-traded fund (“ETF”). The fund adviser attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

资产类别 Equity
交易代码 CAML
成立日期 Aug 21, 2023
基金公司 Congress
交易所 NYSEArca

前十大持仓 占资产的45.89%

名称代码权重
Nvidia CorpNVDA7.62%
Apple IncAAPL6.03%
Alphabet Inc Class AGOOGL6%
Microsoft CorpMSFT5.68%
Broadcom IncAVGO4.97%
Ge Vernova IncGEV3.57%
Amphenol Corp Class ...APH3.19%
Arista Networks IncANET3.13%
Howmet Aerospace IncHWM2.94%
Welltower IncWELL2.76%
查看更多持仓

分红 分红收益率 0.09%

除息日金额支付日期
Dec 12, 2024$0.0200
Dec 27, 2023$0.0180
Dec 11, 2023$0.0230
完整分红历史
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