Congress SMid Growth ETF (CSMD)

Assets	$407.83M
Expense Ratio	0.68%
PE Ratio	30.62
Shares Out	13.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,432
Open	31.07
Previous Close	30.71
Day's Range	31.01 - 31.27
52-Week Low	24.23
52-Week High	35.38
Beta	1.32
Holdings	46
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

39.87% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	6.83%
Sterling Infrastructure, Inc.	STRL	6.70%
Curtiss-Wright Corporation	CW	4.29%
nVent Electric plc	NVT	4.14%
BJ's Wholesale Club Holdings, Inc.	BJ	3.16%
Valmont Industries, Inc.	VMI	3.12%
Penumbra, Inc.	PEN	3.04%
Rambus Inc.	RMBS	2.96%
Karman Holdings Inc.	KRMN	2.82%
Range Resources Corporation	RRC	2.81%

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 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.