Loading data for CGMM — first visit, this takes a few seconds.
Capital Group U.S. Small ... (CGMM)
: CGMM
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Capital Group U.S. Small and Mid Cap ETF (CGMM) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.15B |
| 基準価額 | 33.64 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 14, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.51% |
CGMMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 18.81% |
| Financial Services | 18.59% |
| Technology | 17.90% |
| Consumer Cyclical | 13.20% |
| Healthcare | 11.48% |
上位10銘柄 純資産の18.24%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0400 | n/a |
| Dec 26, 2025 | $0.0830 | n/a |
| Jun 30, 2025 | $0.0330 | n/a |