Congress Intermediate Bond ETF
Lagan Holding Co. Trust CAFX ETF
| CAFX Price | $25.0401 |
Market Cap | $378.67M |
| Annual Dividend Yield | 3.91% |
Annual Dividend | $0.98 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $30.89K |
| Portfolio Management Company | Lagan Holding Co. Trust |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 09, 2024 |
Market Cap Rank | 1462 |
| Monthly AUM Growth | -0.38% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Congress Intermediate Bond ETF is an ETF issued by Lagan Holding Co. Trust on Sep 09 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CAFX ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-1,434,324 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of CAFX ETF is 3.91%, whereas its main asset area is North America.
CAFX ETF, whose 24-hour total volume is $30.89K, has experienced a $0 cash outflow in the last month.
In addition, Congress Intermediate Bond ETF's one-year net asset value total return is 6.72%.
CAFX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
0.40% |
-0.44% |
-0.22% |
0.76% |
2.22% |
2.39% |
CAFX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.17% |
1.32% |
6.72% |
6.72% |
6.72% |
6.72% |
CAFX ETF Fund Flows Chart
CAFX ETF Market Cap Chart
CAFX ETF NAV Growth Chart
CAFX ETF Comments
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