Congress SMID Growth ETF (CSMD) Valuation

NYSE Arca: CSMDP/E, earnings yield and other ratios of the holdings combined.

CSMD valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 31.2
Forward P/E: 20.6
Price / sales: 3.05
Price / book: 5.05
EV / EBITDA: 18.4
Earnings yield: 3.20%
Dividend yield: 0.33%
Return on equity: 16.2%
Net margin: 9.8%
Beta: 1.21

CSMD valuation vs other stock ETFs

P/E (TTM)Forward P/E

CSMD valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
CSMD	31.2	20.6	3.05	5.05	0.33%	16.2%	9.8%	6.1%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

CSMD valuation by sector

P/E (TTM)Forward P/E

CSMD valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Healthcare	26.8%	34.6	17.3	5.22	7.28	0.10%	21.1%
Technology	24.9%	63.5	26.0	4.11	6.69	0.21%	10.5%
Industrials	17.5%	31.9	22.9	3.10	5.89	0.41%	18.5%
Consumer Defensive	7.8%	30.4	23.0	1.08	4.19	0.00%	13.8%
Financial Services	6.6%	13.6	16.2	3.96	2.83	0.70%	20.8%
Consumer Cyclical	6.3%	21.7	20.5	1.52	3.29	0.56%	15.1%
Energy	4.1%	11.9	10.0	3.09	1.90	0.93%	15.9%
Communication Services	1.9%	56.3	26.9	3.47	81.10	0.00%	143.9%
Basic Materials	1.8%	34.1	29.5	2.48	4.73	0.61%	13.9%
Real Estate	1.6%	17.2	80.0	13.88	1.62	3.56%	9.4%

CSMD earnings yield vs bond yields

CSMD earnings yield (forward)

4.84%

CSMD earnings yield (trailing)

3.20%

CSMD dividend yield

0.33%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How CSMD weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

CSMD largest holdings: valuation

CSMD largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
HALO	Halozyme Therapeutics, Inc.	4.46%	35.6	11.5	8.3	—	4.01%
RBRK	Rubrik, Inc.	4.33%	—	625.0	15.0	—	−1.22%
RGEN	Repligen Corporation	3.42%	240.3	67.1	14.2	—	0.46%
UFPT	UFP Technologies, Inc.	3.23%	31.5	21.8	3.6	—	3.28%
BJ	BJ's Wholesale Club Holdings, Inc.	3.16%	21.7	19.2	0.6	—	4.66%
IOT	Samsara Inc.	3.15%	282.6	52.4	12.5	—	0.36%
MEDP	Medpace Holdings, Inc.	3.13%	36.3	31.9	6.2	—	2.76%
VMI	Valmont Industries, Inc.	3.05%	17.4	18.3	2.0	0.69%	5.62%
LGND	Ligand Pharmaceuticals Incorporated	2.96%	31.1	24.8	20.3	—	3.04%
ELF	e.l.f. Beauty, Inc.	2.84%	115.9	35.2	3.8	—	0.78%
AMRX	Amneal Pharmaceuticals, Inc.	2.78%	39.1	6.3	2.1	—	2.27%
RMBS	Rambus Inc.	2.66%	40.0	24.2	12.5	—	2.13%
AFRM	Affirm Holdings, Inc.	2.53%	13.4	35.6	5.9	—	6.05%
STE	STERIS plc	2.40%	27.2	19.2	3.6	1.16%	2.82%
NOVT	Novanta Inc.	2.38%	81.5	8.4	4.7	—	0.93%
RRC	Range Resources Corporation	2.36%	11.9	10.0	3.1	0.93%	6.33%
LECO	Lincoln Electric Holdings, Inc.	2.19%	26.2	21.2	3.2	1.33%	2.68%
ENTG	Entegris, Inc.	2.15%	69.4	31.6	6.4	0.29%	0.99%
NVT	nVent Electric plc	2.14%	39.3	25.1	4.8	0.59%	1.74%
UMBF	UMB Financial Corporation	2.08%	10.9	9.6	3.5	1.53%	6.09%
PJT	PJT Partners Inc.	2.04%	18.7	16.5	3.1	0.73%	3.48%
CW	Curtiss-Wright Corporation	1.94%	34.6	28.4	5.1	0.21%	1.80%
CRS	Carpenter Technology Corporation	1.90%	35.8	23.4	6.0	0.21%	1.70%
MSGE	Madison Square Garden Entertainment Corp	1.89%	56.3	26.9	3.5	—	1.07%
MIR	Mirion Technologies, Inc.	1.88%	168.3	—	3.7	—	0.36%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About CSMD valuation

Adding up its 45 holdings with company data, CSMD trades at 31.2 times trailing earnings and 20.6 times analysts' forward estimates, with a price-to-book ratio of 5.05 and a dividend yield of 0.33%. Its earnings yield of 3.20% is 2.12 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 33.7% of the fund and earn 23.7% of its combined profit. By sector, Technology is the most expensive at 63.5 times earnings and Energy the cheapest at 11.9. Companies that lost money over the past year are 6.1% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

CSMD valuation FAQ

What is the P/E ratio of CSMD?

Based on its holdings, CSMD has a trailing P/E of 31.2 and a forward P/E of 20.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of CSMD?

The trailing earnings yield is 3.20% (1 ÷ P/E) and the forward earnings yield 4.84%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is CSMD more expensive than the S&P 500?

CSMD trades at 31.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.6 and 19.9.

What is the price-to-book ratio of CSMD?

The holdings of CSMD trade at 5.05 times book value, with a combined return on equity of 16.2%.

Which sector in CSMD has the highest P/E?

Technology has the highest P/E at 63.5 and Energy the lowest at 11.9.