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Capital Group U.S. Small ... (CGMM)
NYSEArca: CGMM
· 실시간 가격 · USD
33.23
+0.12 (0.36%)
종가 기준: Aug 19, 2026, 3:59 PM
Capital Group U.S. Small and Mid Cap ETF (CGMM) ETF Price, Holdings & Analysis
0.36% (1D)
| 매수호가 | 31.58 |
| 시가총액 | n/a |
| 운용자산 | 3.15B |
| 순자산가치 | 33.64 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.06 |
| 발행 주식수 | n/a |
| 설정일 | Jan 14, 2025 |
| 매도호가 | 35.04 |
| 거래량 | 543,000 |
| 평균 거래량 (20일) | 850,932 |
| 시가 | 33.36 |
| 전일 종가 | 33.11 |
| 당일 변동폭 | 33.13 - 33.38 |
| 52주 변동폭 | 26.80 - 33.84 |
| 편입 종목 | n/a |
| 총보수 | 0.51% |
CGMM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 18.81% |
| Financial Services | 18.59% |
| Technology | 17.90% |
| Consumer Cyclical | 13.20% |
| Healthcare | 11.48% |
상위 10종목 자산의 18.24%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |