Congress SMID Growth ETF (CSMD)
AMEX: CSMD
· Real-Time Price · USD
33.18
-0.08 (-0.24%)
At close: Sep 29, 2025, 3:59 PM
33.18
0.00%
After-hours: Sep 29, 2025, 06:15 PM EDT
-0.24% (1D)
| Bid | 31.33 |
| Market Cap | 353.83M |
| AUM | 369.34M |
| NAV | 33.23 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 29.92 |
| Shares Out | 10.66M |
| Inception Date | Aug 20, 2023 |
| Ask | 35.4 |
| Volume | 39,500 |
| Open | 33.49 |
| Previous Close | 33.26 |
| Day's Range | 33.14 - 33.49 |
| 52-Week Range | 24.23 - 34.03 |
| Holdings | 10 |
| Expense Ratio | 0.68% |
About CSMD
The Congress SMid Growth ETF seeks long-term capital appreciation by investing in companies that are experiencing or will experience earnings growth, employing a 'bottom-up' approach with a focus on growth-style investing in profitable companies.
Asset Class Equity
Ticker Symbol CSMD
Inception Date Aug 20, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.17% |
| Industrials | 22.96% |
| Healthcare | 20.26% |
| Consumer Defensive | 10.01% |
| Consumer Cyclical | 7.67% |
Top 10 Holdings 37.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 5.31% |
| Sterling Infrastruct... | STRL | 5.00% |
| Curtiss-wright Corpo... | CW | 4.63% |
| Cyberark Software Lt... | CYBR | 4.38% |
| E.l.f. Beauty, Inc. | ELF | 3.23% |
| Nvent Electric Plc | NVT | 3.15% |
| Rambus Inc. | RMBS | 3.11% |
| Medpace Holdings, In... | MEDP | 2.99% |
| Ptc Inc. | PTC | 2.90% |
| Valmont Industries, ... | VMI | 2.81% |
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2024 | $0.0002 | Dec 13, 2024 |
| Dec 11, 2023 | $0.0057 | Dec 13, 2023 |
