Congress SMid Growth ETF (CSMD)

Assets	$325.34M
Expense Ratio	0.68%
PE Ratio	27.46
Shares Out	10.44M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	0.01%

Volume	14,793
Open	31.46
Previous Close	31.32
Day's Range	30.90 - 31.46
52-Week Low	24.23
52-Week High	32.27
Beta	n/a
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

34.74% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	5.09%
Curtiss-Wright Corporation	CW	4.41%
Sterling Infrastructure, Inc.	STRL	3.65%
CyberArk Software Ltd.	CYBR	3.63%
BJ's Wholesale Club Holdings, Inc.	BJ	3.28%
First American Treasury Obligations Fund	FXFXX	3.04%
e.l.f. Beauty, Inc.	ELF	3.03%
Tractor Supply Company	TSCO	2.96%
PTC Inc.	PTC	2.94%
Insulet Corporation	PODD	2.70%

Dividends

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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.