Congress SMid Growth ETF (CSMD)

Assets	$467.12M
Expense Ratio	0.68%
PE Ratio	34.50
Shares Out	13.42M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	46,423
Open	35.79
Previous Close	35.79
Day's Range	35.78 - 36.50
52-Week Low	29.53
52-Week High	36.50
Beta	1.16
Holdings	50
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

33.30% of assets

Name	Symbol	Weight
Curtiss-Wright Corporation	CW	4.13%
Valmont Industries, Inc.	VMI	3.88%
Carpenter Technology Corporation	CRS	3.77%
nVent Electric plc	NVT	3.63%
Sterling Infrastructure, Inc.	STRL	3.46%
Rambus Inc.	RMBS	3.24%
Rubrik, Inc.	RBRK	3.17%
Repligen Corporation	RGEN	2.75%
Novanta Inc.	NOVT	2.64%
Entegris, Inc.	ENTG	2.64%

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 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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