Congress SMID Growth ETF (CSMD)
AMEX: CSMD
· Real-Time Price · USD
33.53
-0.03 (-0.09%)
At close: Oct 03, 2025, 3:59 PM
33.53
0.00%
After-hours: Oct 03, 2025, 06:21 PM EDT
-0.09% (1D)
| Bid | 29 |
| Market Cap | 356.65M |
| AUM | 372.02M |
| NAV | 33.37 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 30.23 |
| Shares Out | 10.64M |
| Inception Date | Aug 21, 2023 |
| Ask | 38.06 |
| Volume | 34,823 |
| Open | 33.79 |
| Previous Close | 33.56 |
| Day's Range | 33.47 - 33.79 |
| 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 experiencing or expected to experience earnings growth, focusing on companies with established profitability and prudent use of debt.
Asset Class Equity
Ticker Symbol CSMD
Inception Date Aug 21, 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 38.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 5.44% |
| Sterling Infrastruct... | STRL | 5.10% |
| Curtiss-wright Corpo... | CW | 4.68% |
| Cyberark Software Lt... | CYBR | 4.47% |
| E.l.f. Beauty, Inc. | ELF | 3.35% |
| Medpace Holdings, In... | MEDP | 3.20% |
| Nvent Electric Plc | NVT | 3.19% |
| Rambus Inc. | RMBS | 3.11% |
| Ptc Inc. | PTC | 2.88% |
| Valmont Industries, ... | VMI | 2.85% |
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 |
