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Capital Group U.S. Small ... (CGMM)
: CGMM
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
Capital Group U.S. Small and Mid Cap ETF (CGMM) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.15B |
| NAV | 33.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 14, 2025 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.51% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CGMM
Fecha de inicio Jan 14, 2025
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 18.81% |
| Financial Services | 18.59% |
| Technology | 17.90% |
| Consumer Cyclical | 13.20% |
| Healthcare | 11.48% |
Las 10 principales participaciones 18.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.0400 | n/a |
| Dec 26, 2025 | $0.0830 | n/a |
| Jun 30, 2025 | $0.0330 | n/a |
