Capital Group U.S. Small ... (CGMM)
AMEX: CGMM
· Real-Time Price · USD
28.25
-0.17 (-0.60%)
At close: Aug 29, 2025, 10:12 AM
-0.60% (1D)
| Bid | 28.25 |
| Market Cap | 459.93M |
| AUM | 626.3M |
| NAV | 28.36 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 22.97 |
| Shares Out | 16.28M |
| Inception Date | Jan 14, 2025 |
| Ask | 28.26 |
| Volume | 116.69K |
| Open | 28.43 |
| Previous Close | 28.42 |
| Day's Range | 28.25 - 28.45 |
| 52-Week Range | 20.57 - 28.46 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.96% |
| Industrials | 21.31% |
| Consumer Cyclical | 19.07% |
| Technology | 13.10% |
| Consumer Defensive | 7.81% |
Top 10 Holdings 23.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 3.36% |
| Brown & Brown, Inc. | BRO | 2.98% |
| US Foods Holding Cor... | USFD | 2.52% |
| United Rentals, Inc. | URI | 2.32% |
| Hilton Worldwide Hol... | HLT | 2.24% |
| Fifth Third Bancorp | FITB | 2.17% |
| Victory Capital Hold... | VCTR | 2.11% |
| Roblox Corporation | RBLX | 1.89% |
| Renaissancere Holdin... | RNR | 1.84% |
| Crane Company | CR | 1.70% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |