Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Congress Large Cap Growth ETF

CAML | Active ETF

$34.10

$171 M

0.00%

0.65%

Vitals

YTD Return

23.7%

1 yr return

40.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$171 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

$33.9
$23.72
$34.10

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Congress Large Cap Growth ETF

CAML | Active ETF

$34.10

$171 M

0.00%

0.65%

CAML - Profile

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Congress Large Cap Growth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Aug 22, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively-managed exchange-traded fund (“ETF”). The Fund 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 defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000® Growth Index.As of June 26, 2023, the market capitalization of companies in the Russell 1000® Growth Index ranged from approximately $504 million
to $2,913 billion.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. Equity securities in which the Fund may invest include common stock and preferred stock.The Fund may also invest up to 20% of its total assets in U.S.dollar-denominated foreign equity securities, including through American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) issued by U.S. depository banks, which are traded on U.S. exchanges. The Adviser employs a “bottom-up” approach to stock selection which means that the Adviser chooses the ETF’s investments based on a company’s future prospects and not on any significant economic or market cycle. The Adviser also uses a growth style approach to select securities with a focus on high quality companies. The Adviser’s fundamental approach emphasizes growth of earnings and free cash flow.The Fund may, from time to time, have significant exposure to one or more sectors of the market. As of October 31, 2023, 31.8% of the Fund’s net assets were invested in securities within the information technology sector.The Fund may also invest in other registered investment companies, including ETFs.
The Adviser may sell a security for a number of reasons including, but not limited to, if it determines that the security no longer meets its investment criteria or if a new security is judged more attractive than a current holding.
Read More

CAML - Performance

Return Ranking - Trailing

Period CAML Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% N/A N/A N/A
1 Yr 40.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CAML Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CAML Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% N/A N/A N/A
1 Yr 40.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CAML Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

CAML - Holdings

Concentration Analysis

CAML Category Low Category High CAML % Rank
Net Assets 171 M N/A N/A N/A
Number of Holdings 40 N/A N/A N/A
Net Assets in Top 10 65.8 M N/A N/A N/A
Weighting of Top 10 32.74% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 4.79%
  2. Apple Inc 3.79%
  3. Microsoft Corp 3.31%
  4. Costco Wholesale Corp 3.24%
  5. Eli Lilly Co 3.21%
  6. Eaton Corp PLC 2.97%
  7. Arista Networks Inc 2.90%
  8. Meta Platforms Inc 2.85%
  9. O'Reilly Automotive Inc 2.85%
  10. ServiceNow Inc 2.83%

Asset Allocation

Weighting Return Low Return High CAML % Rank
Stocks 		98.67% N/A N/A N/A
Cash 		1.35% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CAML % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CAML % Rank
US 		98.67% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CAML - Expenses

Operational Fees

CAML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CAML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CAML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CAML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CAML - Distributions

Dividend Yield Analysis

CAML Category Low Category High CAML % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CAML Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CAML Category Low Category High CAML % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CAML Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CAML - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.