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Congress SMID Growth ETF ETF AnalysisComprehensive ETF analysis for Congress SMID Growth ETF (CSMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCSMD
CSMD
Congress SMID Growth ETF
CSMD
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  3. Congress SMID Growth ETFCSMDETF
Congress SMID Growth ETF Logo

Congress SMID Growth ETF

ETF
🇺🇸CSMD•AMEX•Equity

Your view on CSMD

Congress SMID Growth ETF Logo

Congress SMID Growth ETF

ETFCongress
🇺🇸CSMD•AMEX•Equity
AUM (USD)$454.81M
Expense Ratio0.68%
Holdings10

Sentiment

AUM (USD)

$454.81M

Expense Ratio

0.68%

Holdings

10

Sentiment

CSMD
Congress SMID Growth ETF
CSMD

Overview for Congress SMID Growth ETF

Fund Type
ETF
Fund Issuer
Congress
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 21, 2023
Domicile
US
Website
etfs.congressasset.com/smid-growth-etf.html
Fund Type
ETF
Fund Issuer
Congress
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 21, 2023
Domicile
US
Website
etfs.congressasset.com/smid-growth-etf.html
Fund Type
ETF
Fund Issuer
Congress
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 21, 2023
Domicile
US
Website
etfs.congressasset.com/smid-growth-etf.html

About this fund

The SMid Fund seeks long-term capital appreciation by investing in companies experiencing or expected to experience earnings growth, with a focus on fundamentals and profitability.

CSMD Stock Price

Key Facts

Equity

Expense Ratio

0.68%

AUM

$454.81M

Fund Details

NAV$35.59 USD
Holdings10
Average Volume42.6K
Inception DateAugust 21, 2023
Asset ClassEquity
Fund IssuerCongress
DomicileUS
ISINUS74316P6455
CUSIP74316P645
NAV CurrencyUSD

Expense Ratio

0.68%

Assets Under Management

$454.81M

NAV

$35.59 USD

Holdings

10

Average Volume

42.6K

Inception Date

August 21, 2023

Asset Class

Equity

Fund Issuer

Congress

Domicile

US

ISIN

US74316P6455

CUSIP

74316P645

NAV Currency

USD

Expense Ratio

0.68%

Assets Under Management

$454.81M

NAV

$35.59 USD

Holdings

10

Average Volume

42.6K

Inception Date

August 21, 2023

Asset Class

Equity

Fund Issuer

Congress

Domicile

US

ISIN

US74316P6455

CUSIP

74316P645

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CSMD?

Congress SMID Growth ETF (CSMD) is a Equity fund from Congress, listed since 2023, with $454.8M in assets under management, a 0.68% expense ratio, a NAV of $35.59 USD.

What's in CSMD? Top 10 holdings

HoldingWeight
Rubrik Inc RBRK4.26%
Halozyme Therapeutics Inc HALO3.65%
Repligen Corp RGEN3.62%
Valmont Industries Inc VMI3.32%
Rambus Inc RMBS3.19%
UFP Technologies Inc UFPT3.07%
Medpace Holdings Inc MEDP2.89%
Samsara Inc IOT2.82%
Entegris Inc ENTG2.79%
Ligand Pharmaceuticals Inc LGND2.72%

CSMD sector breakdown

  • Healthcare 23.83%
  • Technology 22.21%
  • Industrials 21.03%
  • Consumer Defensive 8.11%
  • Financial Services 7.15%
  • Consumer Cyclical 6.75%
  • Basic Materials 4.83%
  • Energy 3.78%

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