Congress SMID Growth ETF (CSMD)
NYSEArca: CSMD
· Real-Time Price · USD
36.14
+0.16 (0.44%)
At close: Aug 12, 2026, 3:13 PM
Congress SMID Growth ETF (CSMD) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 34.51 |
| Market Cap | n/a |
| AUM | 454.07M |
| NAV | 35.90 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.42 |
| Shares Out | n/a |
| Inception Date | Aug 21, 2023 |
| Ask | 37.77 |
| Volume | 191,631 |
| Avg. Volume (20D) | 42,020 |
| Open | 36.12 |
| Previous Close | 35.98 |
| Day's Range | 36.02 - 36.29 |
| 52-Week Range | 29.53 - 37.04 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About CSMD
The fund is an actively-managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the adviser considers to have a small to mid-size market capitalization.
Asset Class Equity
Ticker Symbol CSMD
Inception Date Aug 21, 2023
Provider Congress
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.53% |
| Technology | 23.44% |
| Healthcare | 21.35% |
| Consumer Cyclical | 7.77% |
| Consumer Defensive | 7.65% |
Top 10 Holdings 32.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Curtiss-wright Corp | CW | 4.23% |
| Nvent Electric PLC | NVT | 3.62% |
| Carpenter Technology... | CRS | 3.49% |
| Valmont Industries I... | VMI | 3.47% |
| Rubrik Inc Class A S... | RBRK | 3.35% |
| Halozyme Therapeutic... | HALO | 2.87% |
| Bj's Wholesale Club ... | BJ | 2.80% |
| Repligen Corp | RGEN | 2.78% |
| Medpace Holdings Inc | MEDP | 2.78% |
| Rambus Inc | RMBS | 2.72% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2024 | $0.1200 | n/a |
| Dec 11, 2023 | $0.0060 | n/a |