CSMD 32.93 ▲ 0.27% - Fund Analysis & Holdings - Stocknear

Congress SMID Growth ETF

AMEX: CSMD · Real-Time Price · USD
32.93
0.09 (0.27%)
At close: Sep 08, 2025, 3:59 PM
32.93
0.00%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.27%
Bid 31.27
Market Cap 355.07M
AUM 360.23M
NAV 32.87
EPS (ttm) 1.11
PE Ratio (ttm) 29.69
Shares Out 10.78M
Inception Date Aug 21, 2023
Ask 34.95
Volume 37.1K
Open 32.78
Previous Close 32.84
Day's Range 32.74 - 32.98
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 21, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.98%
Industrials 23.03%
Healthcare 20.25%
Consumer Defensive 10.11%
Consumer Cyclical 7.68%
View All Sectors

Top 10 Holdings 35.99% of assets

Name Symbol Weight
Comfort Systems Usa,... FIX 4.71%
Curtiss-wright Corpo... CW 4.29%
Cyberark Software Lt... CYBR 4.27%
Sterling Infrastruct... STRL 4.23%
E.l.f. Beauty, Inc. ELF 3.37%
Ptc Inc. PTC 3.10%
Nvent Electric Plc NVT 3.04%
Insulet Corporation PODD 3.03%
Tractor Supply Compa... TSCO 2.98%
Medpace Holdings, In... MEDP 2.97%
View More Holdings

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
Full Dividend History