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Capital Group U.S. Small ... (CGMM)
NYSEArca: CGMM
· Prix en temps réel · USD
33.23
+0.12 (0.36%)
À la clôture : Aug 19, 2026, 4:54 PM
Capital Group U.S. Small and Mid Cap ETF (CGMM) ETF Price, Holdings & Analysis
0.36% (1D)
Aucune donnée disponible
| Bid | 31.58 |
| Capitalisation boursière | n/a |
| AUM | 3.15B |
| NAV | 33.64 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.06 |
| Parts en circulation | n / A |
| Date de création | Jan 14, 2025 |
| Ask | 35.04 |
| Volume | 543,000 |
| Moy. Volume (20D) | 850,932 |
| Ouverture | 33.36 |
| Clôture précédente | 33.11 |
| Fourchette du jour | 33.13 - 33.38 |
| Intervalle de 52 semaines | 26.80 - 33.84 |
| Positions | n / A |
| Ratio de frais | 0.51% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CGMM
Date de création Jan 14, 2025
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 18.81% |
| Financial Services | 18.59% |
| Technology | 17.90% |
| Consumer Cyclical | 13.20% |
| Healthcare | 11.48% |
10 principaux titres 18.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.0400 | n / A |
| Dec 26, 2025 | $0.0830 | n / A |
| Jun 30, 2025 | $0.0330 | n / A |