CGMM
Capital Group U.S. Small and Mid Cap ETF
1W: +1.1%
1M: -1.0%
3M: +2.0%
YTD: +9.7%
1Y: +15.9%
$32.18
+0.12 (+0.39%)
Weekly Expected Move ±1.6%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings115
Top 10 Wt18.0%
Volume540,668
Avg Volume1,001,418
Beta0.81
Portfolio Fundamentals
P/E30.9
P/B3.5
Div Yield1.11%
ROE11.4%
% Profitable74%
Inception2025-01-16
Sector Allocation
Technology
18.6%
Industrials
18.2%
Financial Services
17.7%
Consumer Cyclical
10.7%
Healthcare
10.4%
Consumer Defensive
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.97% | $123.9M | — |
| 2 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 2.18% | $68.0M | 206,519 |
| 3 | EXELON CORP COMMON STOCK | EXC | 2.00% | $62.4M | 1,312,607 |
| 4 | WEX INC COMMON STOCK USD.01 | WEX | 2.00% | $62.3M | 353,447 |
| 5 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 1.89% | $59.1M | 873,940 |
| 6 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 1.79% | $55.9M | 574,860 |
| 7 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.75% | $54.5M | 315,138 |
| 8 | NIKE INC CL B COMMON STOCK | NKE | 1.69% | $52.7M | 1,263,111 |
| 9 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 1.60% | $49.8M | 28,743 |
| 10 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 1.60% | $49.9M | 269,738 |