Congress SMid Growth ETF (CSMD)

Assets	$339.84M
Expense Ratio	0.68%
PE Ratio	28.57
Shares Out	10.49M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	0.01%

Volume	4,830
Open	32.44
Previous Close	32.74
Day's Range	32.36 - 32.47
52-Week Low	24.23
52-Week High	33.45
Beta	1.33
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

35.70% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.80%
Curtiss-Wright Corporation	CW	4.51%
Sterling Infrastructure, Inc.	STRL	4.44%
CyberArk Software Ltd.	CYBR	3.84%
BJ's Wholesale Club Holdings, Inc.	BJ	3.27%
PTC Inc.	PTC	3.05%
Tractor Supply Company	TSCO	3.04%
nVent Electric plc	NVT	3.01%
e.l.f. Beauty, Inc.	ELF	2.91%
Medpace Holdings, Inc.	MEDP	2.84%

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 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.