Professionally Managed Portfolios Congress Large Cap Growth ETFProfessionally Managed Portfolios Congress Large Cap Growth ETFProfessionally Managed Portfolios Congress Large Cap Growth ETF

Professionally Managed Portfolios Congress Large Cap Growth ETF

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Nyckeltal

Assets under management (AUM)
‪187.23 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
0.06%

Om Professionally Managed Portfolios Congress Large Cap Growth ETF

Issuer
Lagan Holding Co. Trust
Brand
Congress
Expense ratio
0.65%
Inception date
22 aug. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Detaljhandel
Aktier99.21%
Tekniska tjänster23.96%
Elektronisk teknik19.81%
Hälsoteknik15.06%
Detaljhandel13.62%
Icke-energimineraler4.42%
Kommersiella tjänster4.40%
Processindustrier4.32%
Finans3.90%
Producenttillverkning3.65%
Energimineraler2.16%
Konsumentservice2.06%
Icke hållbara konsumentprodukter1.85%
Bonds, Cash & Other0.79%
Andelsfond0.79%
Likvida medel−0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows