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Capital Group U.S. Small ...

NYSEArca: CGMM · Echtzeitkurs · USD
33.23
+0.12 (0.36%)
Zum Schluss: Aug 19, 2026, 3:59 PM

Capital Group U.S. Small and Mid Cap ETF (CGMM) ETF Price, Holdings & Analysis

0.36%
Geld31.58
Marktkapitalisierungn/a
Fondsvermögen3.15 Mrd
NAV33.64
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)24.06
Ausstehende Anteilek.A.
AuflagedatumJan 14, 2025
Brief35.04
Volumen543,000
Ø Vol. (20D)850,932
Eröffnung33.36
Vortagesschluss33.11
Tagesspanne33.13 - 33.38
52-Wk Range26.80 - 33.84
Positionenk.A.
Kostenquote0.51%

Über CGMM

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines “small and mid-capitalization companies” to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol CGMM
Auflagedatum Jan 14, 2025
Anbieter Capital Group
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials18.81%
Financial Services18.59%
Technology17.90%
Consumer Cyclical13.20%
Healthcare11.48%
Alle Sektoren anzeigen

Top 10 Positionen 18.24% insgesamt

NameSymbolGewicht
Renaissancere Holdin...RNR2.10%
Wex IncWEX2.04%
Doordash Inc Ordinar...DASH2.02%
Exelon CorpEXC1.91%
Brown & Brown IncBRO1.87%
US Foods Holding Cor...USFD1.83%
Bloom Energy Corp Cl...BE1.75%
Nike Inc Class BNKE1.67%
Comfort Systems Usa ...FIX1.56%
Block Inc Class AXYZ1.49%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.37%

Ex-DividendeBetragZahldatum
Jun 30, 2026$0.0400k.A.
Dec 26, 2025$0.0830k.A.
Jun 30, 2025$0.0330k.A.
Vollständige Dividendenhistorie
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