CSMD
·NYSE
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Key Stats
Assets Under Management
400.10MUSD
Fund Flows (1Y)
152.99MUSD
Dividend Yield
0.00%
Discount/Premium to NAV
0.07%
Shares Outstanding
12.60M
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 | +2.05% | -5.00% | +5.98% | +5.14% | +27.50% | +27.50% |
NAV Total Return | -1.21% | -3.17% | +9.03% | +1.57% | +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
27.38%
Technology
24.37%
Healthcare
21.34%
Consumer Cyclical
8.95%
Consumer Defensive
7.30%
Financial Services
4.94%
Energy
2.16%
Basic Materials
1.96%
Real Estate
1.59%
Industrials
27.38%
Technology
24.37%
Healthcare
21.34%
Consumer Cyclical
8.95%
Consumer Defensive
7.30%
Financial Services
4.94%
Energy
2.16%
Basic Materials
1.96%
Real Estate
1.59%
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
Symbol
Ratio
CW
Curtiss-Wright
5.09%
STRL
Sterling
5.06%
FIX
Comfort Systems USA
4.78%
CYBR
CyberArk Software
4.27%
NVT
nVent Electric
3.60%
RMBS
Rambus
3.26%
VMI
Valmont Industries
3.17%
First American Treasury Obligations Fund 01/01/2040
2.89%
MEDP
Medpace Holdings
2.82%
BJ
BJ's Wholesale Club
2.73%
Top 10 Weight 37.67%
44 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
