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Congress SMID Growth ETF (CSMD)
NYSEArca: CSMD
· 实时价格 · USD
34.81
-0.20 (-0.57%)
收盘价： Aug 25, 2026, 8:00 PM
34.81
+0.00%
盘后: 7:33 PM
Congress SMID Growth ETF（CSMD）ETF 价格、持仓与分析
-0.57% (1D)
暂无数据
| 买价 | 34.77 |
| 市值 | n/a |
| 管理资产规模（AUM） | 454.07M |
| 净值（NAV） | 35.26 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 32.19 |
| 流通股数 | 无 |
| 成立日期 | Aug 21, 2023 |
| 卖价 | 34.82 |
| 成交量 | 20,443 |
| 平均成交量（20日） | 42,384 |
| 开盘价 | 35.24 |
| 前收盘价 | 35.01 |
| 日内区间 | 34.77 - 35.22 |
| 52周区间 | 29.53 - 37.04 |
| 持仓 | 无 |
| 费用率 | 0.68% |
关于CSMD
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 25.53% |
| Technology | 23.44% |
| Healthcare | 21.35% |
| Consumer Cyclical | 7.77% |
| Consumer Defensive | 7.65% |
前十大持仓 占资产的32.11%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |