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Capital Group U.S. Small ... (CGMM)
: CGMM
· Real-Time Price · USD
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At close: Invalid Date
Capital Group U.S. Small and Mid Cap ETF (CGMM) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.15B |
| NAV | 33.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 14, 2025 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.51% |
About 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.
Asset Class Equity
Ticker Symbol CGMM
Inception Date Jan 14, 2025
Provider Capital Group
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.81% |
| Financial Services | 18.59% |
| Technology | 17.90% |
| Consumer Cyclical | 13.20% |
| Healthcare | 11.48% |
Top 10 Holdings 18.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Renaissancere Holdin... | RNR | 2.10% |
| Wex Inc | WEX | 2.04% |
| Doordash Inc Ordinar... | DASH | 2.02% |
| Exelon Corp | EXC | 1.91% |
| Brown & Brown Inc | BRO | 1.87% |
| US Foods Holding Cor... | USFD | 1.83% |
| Bloom Energy Corp Cl... | BE | 1.75% |
| Nike Inc Class B | NKE | 1.67% |
| Comfort Systems Usa ... | FIX | 1.56% |
| Block Inc Class A | XYZ | 1.49% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0400 | n/a |
| Dec 26, 2025 | $0.0830 | n/a |
| Jun 30, 2025 | $0.0330 | n/a |