CGMM
Capital Group U.S. Small and Mid Cap ETF
1W: -1.9%
1M: -4.2%
3M: -1.9%
YTD: +5.0%
1Y: +17.7%
$31.21
+0.53 (+1.73%)
After Hours: $30.21 (-1.00, -3.22%)
Weekly Expected Move ±1.8%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings110
Top 10 Wt18.4%
Volume1,739,112
Avg Volume1,204,980
Beta0.92
Portfolio Fundamentals
P/E31.6
P/B3.6
Div Yield1.10%
ROE11.5%
% Profitable79%
Inception2025-01-16
Sector Allocation
Technology
20.6%
Industrials
19.9%
Financial Services
15.0%
Consumer Cyclical
12.1%
Healthcare
9.4%
Consumer Defensive
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 2.57% | $66.6M | 241,474 |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 2.24% | $58.3M | 102,489 |
| 3 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 2.02% | $52.5M | 26,358 |
| 4 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 2.00% | $52.0M | 176,783 |
| 5 | EXELON CORP COMMON STOCK | EXC | 1.88% | $48.7M | 1,122,863 |
| 6 | WEX INC COMMON STOCK USD.01 | WEX | 1.79% | $46.4M | 327,917 |
| 7 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 1.73% | $44.8M | 544,017 |
| 8 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 1.64% | $42.6M | 757,554 |
| 9 | NIKE INC CL B COMMON STOCK | NKE | 1.64% | $42.5M | 1,014,715 |
| 10 | CIENA CORP COMMON STOCK USD.01 | CIEN | 1.63% | $42.4M | 76,481 |