CSMD
Congress SMid Growth ETF·ARCA
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Key Stats
Assets Under Management
455.39MUSD
Fund Flows (1Y)
155.92MUSD
Dividend Yield
0.00%
Discount/Premium to NAV
0.06%
Shares Outstanding
13.40M
Expense Ratio
0.68%
About Congress SMid Growth ETF
Issuer
Congress Asset Management Company, LLP
Brand
Congress
Inception Date
Aug 21, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Congress Asset Management Co. LLP
Distributor
Quasar Distributors LLC
CSMD primarily invests in domestic small- and mid-cap growth stocks. The fund's investment approach combines a growth style and bottom-up, fundamental research. Stock selection focuses on high-quality companies with above-average earnings growth and free cash flows. Key factors considered include established profitability, a history of earnings growth, positive free cash flow, and prudent debt use. Equity investments encompass ETFs, common stocks, and preferred stocks, with up to 20% in ADRs and GDRs representing interest in foreign securities. Additionally, the fund may hold large-cap companies, with total exposure capped at 20%. Stocks are divested when growth indicators decline or if there's a shift in the investment rationale.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.88% | +0.81% | +5.71% | +8.56% | +34.77% | +34.77% |
NAV Total Return | +5.89% | +1.13% | +6.00% | +10.58% | +0.22% | +0.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
28.70%
Technology
22.99%
Healthcare
21.80%
Consumer Cyclical
8.89%
Consumer Defensive
7.26%
Financial Services
4.95%
Basic Materials
2.07%
Energy
1.83%
Real Estate
1.51%
Industrials
28.70%
Technology
22.99%
Healthcare
21.80%
Consumer Cyclical
8.89%
Consumer Defensive
7.26%
Financial Services
4.95%
Basic Materials
2.07%
Energy
1.83%
Real Estate
1.51%
Asset
Region
95.12%
3.7%
1.18%
Category
Ratio
North America
95.12%
Europe
3.70%
Asia
1.18%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than CSMD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 0.000 |
| 2023-12-11 | 2023-12-12 | 2023-12-13 | 0.006 |
How Much Does CSMD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSMD?
Fund Flows
