Capital Group U.S. Small ... (CGMM)
AMEX: CGMM
· Real-Time Price · USD
23.75
0.24 (1.02%)
At close: May 01, 2025, 2:49 PM
1.02% (1D)
| Bid | 23.7 |
| Market Cap | 168.19M |
| AUM | 166.1M |
| NAV | 23.45 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 19.68 |
| Shares Out | 7.08M |
| Inception Date | Jan 14, 2025 |
| Ask | 23.74 |
| Volume | 217.84K |
| Open | 23.64 |
| Previous Close | 23.51 |
| Day's Range | 23.50 - 23.89 |
| 52-Week Range | 20.57 - 26.66 |
| Holdings | 86 |
| Expense Ratio | 0.51% |
About CGMM
The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities.
Asset Class Equity
Ticker Symbol CGMM
Inception Date Jan 14, 2025
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Discover Financial S... | DFS | 3.28% |
| Brown & Brown, Inc. | BRO | 2.97% |
| Yum! Brands, Inc. | YUM | 2.82% |
| US Foods Holding Cor... | USFD | 2.46% |
| Hilton Worldwide Hol... | HLT | 2.27% |
| Victory Capital Hold... | VCTR | 2.15% |
| Renaissancere Holdin... | RNR | 2.11% |
| Monster Beverage Cor... | MNST | 1.97% |
| Lkq Corporation | LKQ | 1.90% |
| Roblox Corporation | RBLX | 1.89% |