CongressMid-Cap GrowthCSMD · NYSE Arca
Congress SMid Growth ETF (CSMD)
- Price
- $33.41
- —11 Sept 2026
- Assets
- $475.5M
- Total net assets
- Expense ratio
- 0.68%
- Category 1.05%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 9.8%-7.5%
- Category 17.3%
- 5Y CAGR
- —
- Category 3.7%
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Congress SMid Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 32.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HALO | Halozyme Therapeutics Inc | 3.64% |
| RGEN | Repligen Corp | 3.51% |
| NVT | nVent Electric PLC | 3.48% |
| CW | Curtiss-Wright Corp | 3.34% |
| VMI | Valmont Industries Inc | 3.32% |
| RBRK | Rubrik Inc Class A Shares | 3.28% |
| CRS | Carpenter Technology Corp | 3.14% |
| UFPT | UFP Technologies Inc | 3.02% |
| MEDP | Medpace Holdings Inc | 2.81% |
| IOT | Samsara Inc Ordinary Shares - Class A | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 5.1
- P/S
- 3.2
- P/CF
- 21.5
Sector allocation
Share of the equity the fund holds.
- Health care24.2%
- Technology24.0%
- Industrials22.9%
- Consumer staples8.1%
- Financial services7.2%
- Consumer discretionary6.8%
- Energy3.6%
- Real estate1.6%
- Materials1.6%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- Congress
- Category
- Equity · Mid-Cap Growth
- Ticker
- CSMD
- Exchange
- NYSE Arca
- Inception
- 21 Aug 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 1.05%)
- Holdings turnover
- 23% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.16
- Total net assets
- $475.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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