Congress SMid Growth ETF (CSMD)

Assets	$467.53M
Expense Ratio	0.68%
PE Ratio	30.62
Shares Out	13.76M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	0.02%

Volume	48,670
Open	34.12
Previous Close	33.65
Day's Range	33.25 - 34.29
52-Week Low	24.23
52-Week High	35.38
Beta	1.32
Holdings	45
Inception Date	Aug 22, 2023

About CSMD

Fund Home Page

The Congress SMid Growth ETF (CSMD) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that seeks long-term capital appreciation by investing in small- and mid-cap companies believed to be experiencing or will experience earnings growth. CSMD was launched on Aug 22, 2023 and is issued by Congress.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: CSMD
• ETF Provider: Congress

Top 10 Holdings

38.65% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	5.96%
Comfort Systems USA, Inc.	FIX	5.72%
Curtiss-Wright Corporation	CW	5.58%
nVent Electric plc	NVT	3.58%
Valmont Industries, Inc.	VMI	3.40%
Rambus Inc.	RMBS	3.18%
First American Treasury Obligations Fund	FXFXX	2.87%
BJ's Wholesale Club Holdings, Inc.	BJ	2.79%
Halozyme Therapeutics, Inc.	HALO	2.78%
Penumbra, Inc.	PEN	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.00017	Dec 13, 2024
Dec 11, 2023	$0.00567	Dec 13, 2023

Performance

CSMD had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.