Congress SMID Growth ETF (CSMD)
CSMD is an actively managed ETF by Congress. CSMD launched on Aug 21, 2023 and has a 0.68% expense ratio.
ETF Info
| Issuer | Congress |
|---|---|
| Inception Date | Aug 21, 2023 |
| Category | Mid Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
CSMD features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Congress SMID 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 SMID Growth ETF had a return of 9.23% year-to-date (YTD) and 14.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.23% | 17.95% |
| 1 month | 2.00% | 3.13% |
| 6 months | 0.74% | 9.95% |
| 1 year | 14.76% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of CSMD, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.68% | 9.99% | 4.46% | -7.87% | 3.48% | -0.14% | 3.94% | -0.50% | 9.23% | ||||
| 2023 | 3.90% | -6.63% | -6.45% | 7.67% | 9.11% | 6.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSMD is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Congress SMID Growth ETF (CSMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Congress SMID Growth ETF granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Congress SMID 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.01 | $0.01 |
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 SMID 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 SMID Growth ETF was 13.85%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current Congress SMID Growth ETF drawdown is 4.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.85% | Sep 5, 2023 | 39 | Oct 27, 2023 | 33 | Dec 14, 2023 | 72 |
| -9.08% | Apr 1, 2024 | 15 | Apr 19, 2024 | 59 | Jul 16, 2024 | 74 |
| -8.97% | Jul 17, 2024 | 16 | Aug 7, 2024 | — | — | — |
| -4.54% | Dec 29, 2023 | 5 | Jan 5, 2024 | 23 | Feb 8, 2024 | 28 |
| -2.03% | Mar 8, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
Volatility
Volatility Chart
The current Congress SMID Growth ETF volatility is 5.52%, 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.