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CSMD ETF · Congress SMid Growth ETF
The CSMD Exchange Traded Fund (ETF) is provided by Congress Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.02%
Last price
$31.94
1M perf.
-2.30%
1M flows
-€22M
AuM
€365M
E/R
0.9%
Rating
Not rated
ESG Consensus®
CSMD
$31.94
Performance & flows
January 9, 2026 → April 9, 2026
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CSMD
$31.92
-4.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.30% | -4.38% | +17.51% | N/A | N/A | +3.86% | +3.86% | +1.05% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$31.92
1D NAV change
-0.03%
Dividend policy
No. of holdings
42
Inception date
8/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Congress SMid Growth ETF (the “SMid Fund” or “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.38% | +17.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.32%
Ireland
5.65%
Canada
2.41%
Unavailable
2.89%
Other
0.73%
Sectors
Industrials
28.62%
Health Care
18.36%
Information Technology
16.13%
Consumer Discretionary
11.06%
Materials
6.12%
Consumer Staples
5.12%
Financials
4.02%
Energy
2.03%
Unavailable
6.98%
Other
1.56%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of February 28, 2026
COMFORT SYSTEMS USA
STERLING INFRASTRUCTURE INC
CURTISS WRIGHT
NVENT ELECTRIC PLC
VALMONT INDUSTRS
RAMBUS
BJS WHOLESALE CLUB HOLDINGS INC
PENUMBRA
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CARPENTER TECHNOLOGY
BOOT BARN HOLDINGS
PRESTIGE CONSUMER HEALTHCARE
TRACTOR SUPPLY
US4859241048
UFP TECHNOLOGY
HALOZYME THERAPEUTICS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Congress Asset Management
Congress Asset Management ID Card
Number of funds
3
Total AuM
€951M
Expense ratio range
0.35% - 0.9%
Average expense ratio
0.6333%
Top 3 funds by Congress Asset Management
| AuM | ||
|---|---|---|
CSMD | Congress SMid Growth ETF | €365M |
CAML | Congress Large Cap Growth ETF | €303M |
CAFX | Congress Intermediate Bond ETF | €284M |
Frequently asked questions about CSMD
What does Congress SMid Growth ETF, CSMD, invest in?
CSMD is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of CSMD?
CSMD carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was CSMD launched?
CSMD was introduced to the market on August 22, 2023. It trades on United States
Who is the ETF issuer of CSMD?
Congress SMid Growth ETF, CSMD, is provided by Congress Asset Management. Learn more about Congress Asset Management here.
What is the current assets under management (AUM) of CSMD?
CSMD oversees €365M in assets as of April 9, 2026.
How has CSMD performed lately?
Based on data from April 9, 2026, CSMD returned -2.30% over the past month, -4.38% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for CSMD?
As of April 9, 2026, CSMD recorded net flows of -€23M over the last month and +€13M year-to-date.
Does CSMD distribute dividends?
CSMD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CSMD?
As of February 28, 2026, CSMD has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does CSMD invest in?
As of February 28, 2026, CSMD focuses largely on Industrials, Health Care and Information Technology.
How many securities does CSMD hold and how diversified is it?
As of February 28, 2026, CSMD holds 42 positions in its portfolio, with 52.50% of assets concentrated in its top 15 holdings.
What are the main positions in CSMD?
As of February 28, 2026, CSMD top three holdings include COMFORT SYSTEMS USA, STERLING INFRASTRUCTURE INC and CURTISS WRIGHT.
What is the base currency of CSMD?
The base currency of CSMD is USD.
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