CGMM
Capital Group U.S. Small and Mid Cap ETF
1W: -1.9%
1M: -4.5%
3M: +0.8%
YTD: +9.6%
1Y: +12.9%
$32.02
+0.29 (+0.91%)
Weekly Expected Move ±1.7%
$31
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings115
Top 10 Wt18.9%
Volume786,523
Avg Volume878,051
Beta0.83
Portfolio Fundamentals
P/E26.9
P/B3.3
Div Yield1.04%
ROE12.0%
% Profitable81%
Inception2025-01-16
Sector Allocation
Technology
19.5%
Financial Services
17.7%
Industrials
15.6%
Healthcare
12.2%
Consumer Cyclical
7.1%
Basic Materials
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 2.80% | $97.1M | — |
| 2 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 2.31% | $80.0M | 288,545 |
| 3 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 2.14% | $74.4M | 230,170 |
| 4 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 2.08% | $72.1M | 699,255 |
| 5 | EXELON CORP COMMON STOCK | EXC | 2.04% | $70.8M | 1,611,106 |
| 6 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.95% | $67.6M | 337,487 |
| 7 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 1.89% | $65.5M | 818,100 |
| 8 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 1.68% | $58.1M | 290,895 |
| 9 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 1.64% | $56.9M | 662,297 |
| 10 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 1.64% | $56.8M | 811,546 |