Congress SMid Growth ETF (CSMD)

Assets	$478.98M
Expense Ratio	0.68%
PE Ratio	34.11
Shares Out	13.82M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,829
Open	35.07
Previous Close	35.26
Day's Range	34.42 - 35.07
52-Week Low	29.53
52-Week High	37.04
Beta	1.18
Holdings	49
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

32.48% of assets

Name	Symbol	Weight
Rubrik, Inc.	RBRK	3.67%
Halozyme Therapeutics, Inc.	HALO	3.55%
nVent Electric plc	NVT	3.49%
Repligen Corporation	RGEN	3.43%
Curtiss-Wright Corporation	CW	3.37%
Valmont Industries, Inc.	VMI	3.30%
Carpenter Technology Corporation	CRS	3.15%
UFP Technologies, Inc.	UFPT	2.95%
Medpace Holdings, Inc.	MEDP	2.81%
Samsara Inc.	IOT	2.75%

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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

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:

Aug 29, 2026

Data Sources Report a data error