Congress SMID Growth ETF (CSMD)
AMEX: CSMD
· Real-Time Price · USD
32.45
0.39 (1.22%)
At close: Aug 18, 2025, 3:59 PM
33.09
1.97%
After-hours: Aug 18, 2025, 05:39 PM EDT
1.22% (1D)
| Bid | 30.6 |
| Market Cap | 342.51M |
| AUM | 342.09M |
| NAV | 32.12 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 29.81 |
| Shares Out | 10.55M |
| Inception Date | Aug 20, 2023 |
| Ask | 35.01 |
| Volume | 35.67K |
| Open | 32.46 |
| Previous Close | 32.06 |
| Day's Range | 32.30 - 32.46 |
| 52-Week Range | 24.23 - 33.45 |
| Holdings | 10 |
| Expense Ratio | 0.68% |
About CSMD
The Congress SMid Growth ETF seeks long-term capital appreciation by investing in companies experiencing or expected to experience earnings growth, using a bottom-up approach focusing on company fundamentals.
Asset Class Equity
Ticker Symbol CSMD
Inception Date Aug 20, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.09% |
| Industrials | 23.64% |
| Healthcare | 19.24% |
| Consumer Defensive | 10.15% |
| Consumer Cyclical | 8.04% |
Top 10 Holdings 35.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 4.79% |
| Curtiss-wright Corpo... | CW | 4.51% |
| Sterling Infrastruct... | STRL | 4.44% |
| Cyberark Software Lt... | CYBR | 3.84% |
| Bj's Wholesale Club ... | BJ | 3.27% |
| Ptc Inc. | PTC | 3.04% |
| Tractor Supply Compa... | TSCO | 3.04% |
| Nvent Electric Plc | NVT | 3.01% |
| E.l.f. Beauty, Inc. | ELF | 2.91% |
| Medpace Holdings, In... | MEDP | 2.84% |
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 |
