Congress Large Cap Growth ETF (CAML)
CAML is an actively managed ETF by Congress. CAML launched on Aug 21, 2023 and has a 0.65% expense ratio.
ETF Info
Aug 21, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
CAML has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Congress Large Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Congress Large Cap Growth ETF had a return of -10.11% year-to-date (YTD) and 3.79% in the last 12 months.
CAML
-10.11%
-5.81%
-10.45%
3.79%
N/A
N/A
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of CAML, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.89% | -3.31% | -7.61% | -4.06% | -10.11% | ||||||||
| 2024 | 2.28% | 6.60% | 2.70% | -4.63% | 4.42% | 4.07% | -1.16% | 3.35% | 1.13% | 0.06% | 7.03% | -4.00% | 23.24% |
| 2023 | 3.60% | -4.81% | -1.82% | 9.76% | 3.64% | 10.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAML is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Congress Large Cap Growth ETF (CAML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Congress Large Cap Growth ETF provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.04 |
Dividend yield | 0.06% | 0.06% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Congress Large Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Congress Large Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Congress Large Cap Growth ETF was 21.06%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Congress Large Cap Growth ETF drawdown is 15.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.06% | Feb 11, 2025 | 40 | Apr 8, 2025 | — | — | — |
| -9.71% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -9.04% | Sep 5, 2023 | 38 | Oct 26, 2023 | 13 | Nov 14, 2023 | 51 |
| -6.33% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -5.78% | Dec 5, 2024 | 25 | Jan 13, 2025 | 19 | Feb 10, 2025 | 44 |
Volatility
Volatility Chart
The current Congress Large Cap Growth ETF volatility is 14.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.