Congress SMid Growth ETF (CSMD)

Assets	$463.59M
Expense Ratio	0.68%
PE Ratio	31.41
Shares Out	14.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	89,912
Open	32.27
Previous Close	32.44
Day's Range	32.18 - 32.63
52-Week Low	24.23
52-Week High	35.38
Beta	1.30
Holdings	43
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

40.83% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	6.39%
Curtiss-Wright Corporation	CW	6.31%
Sterling Infrastructure, Inc.	STRL	6.11%
nVent Electric plc	NVT	3.56%
First American Treasury Obligations Fund	FXFXX	3.53%
Karman Holdings Inc.	KRMN	3.31%
Valmont Industries, Inc.	VMI	3.19%
Penumbra, Inc.	PEN	2.87%
BJ's Wholesale Club Holdings, Inc.	BJ	2.82%
Carpenter Technology Corporation	CRS	2.74%

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 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.