MetaCap

Congress SMid Growth ETF (CSMD)

NYSEARCA: CSMDCongressMid-Cap GrowthETFUSD

34.68+0.47 (+1.37%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

CSMD chart

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Key facts

Expense ratio
0.68%
Assets (AUM)
$472.01M
Dividend yield
—
Holdings
10
Inception
Aug 21, 2023
Issuer
Congress
Index tracked
—
Category
Mid-Cap Growth
52-week range
29.53 – 37.04
Volume / Avg
21.70K / 36.86K
Beta
—
Previous close
34.21

CSMD ETF today

The Congress SMid Growth ETF (CSMD) is an exchange-traded fund from Congress in the Mid-Cap Growth category. It charges an expense ratio of 0.68%, or $68.00 per year on a $10,000 investment, and manages $472.0 million in assets. Its largest holding is Rubrik Inc Class A Shares (RBRK) at 4.08% of assets, and the top 10 positions make up 32.3% of the portfolio out of 10 holdings.

CSMD launched on Aug 21, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

CSMD top 10 holdings

CSMD holdings by weight
#HoldingWeight
1RBRKRubrik Inc Class A Shares4.08%
2HALOHalozyme Therapeutics Inc3.82%
3RGENRepligen Corp3.77%
4VMIValmont Industries Inc3.31%
5RMBSRambus Inc3.17%
6UFPTUFP Technologies Inc3.04%
7MEDPMedpace Holdings Inc2.99%
8LGNDLigand Pharmaceuticals Inc2.84%
9NVTnVent Electric PLC2.66%
10ENTGEntegris Inc2.64%

Top 10 holdings: 32.3% of assets.

CSMD performance

1 week

+0.78%

CSMD price return, excluding dividends.

ETFs similar to CSMD

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

CSMD ETF FAQ

What is the CSMD price today?

CSMD last traded at $34.68 as of Oct 9, 3:59 PM EDT, up 1.37% on the day.

What is CSMD's expense ratio?

CSMD has an expense ratio of 0.68%, which works out to about $68.00 per year for every $10,000 invested.

What are CSMD's top holdings?

CSMD's largest holdings are Rubrik Inc Class A Shares (4.08%), Halozyme Therapeutics Inc (3.82%), Repligen Corp (3.77%), Valmont Industries Inc (3.31%), Rambus Inc (3.17%). The top 10 make up 32.3% of the fund.

How big is CSMD?

CSMD has about $472.0 million in assets under management spread across 10 holdings.

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