CGMM
Capital Group U.S. Small and Mid Cap ETF
1W: +0.1%
1M: +1.1%
3M: -1.0%
YTD: +7.6%
1Y: +9.9%
$31.45
+0.16 (+0.51%)
Weekly Expected Move ±2.2%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings116
Top 10 Wt19.6%
Volume685,085
Avg Volume788,394
Beta0.86
Portfolio Fundamentals
P/E25.4
P/B3.1
Div Yield1.06%
ROE11.8%
% Profitable78%
Inception2025-01-16
Sector Allocation
Technology
18.9%
Financial Services
17.2%
Industrials
15.1%
Healthcare
12.8%
Consumer Cyclical
8.1%
Basic Materials
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 2.47% | $87.2M | 247,327 |
| 2 | EXELON CORP COMMON STOCK | EXC | 2.22% | $78.3M | 1,762,678 |
| 3 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 2.15% | $75.9M | 751,923 |
| 4 | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | TW | 2.13% | $75.3M | 614,287 |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 2.02% | $71.5M | — |
| 6 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 1.90% | $67.3M | 879,546 |
| 7 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.83% | $64.8M | 361,074 |
| 8 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 1.79% | $63.4M | 760,312 |
| 9 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 1.70% | $60.0M | 85,867 |
| 10 | VYLOR INC COMMON STOCK USD.01 | VYLR | 1.70% | $60.2M | 806,935 |