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Capital Group U.S. Small ...

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

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen3.15 Mrd
NAV33.64
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJan 14, 2025
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
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 k.A.

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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