Capital Group U.S. Small ... (CGMM)
AMEX: CGMM
· Real-Time Price · USD
27.61
-0.10 (-0.36%)
At close: Aug 20, 2025, 3:59 PM
27.67
0.22%
After-hours: Aug 20, 2025, 05:05 PM EDT
-0.36% (1D)
| Bid | 26.22 |
| Market Cap | 449.51M |
| AUM | 583.9M |
| NAV | 27.69 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 22.45 |
| Shares Out | 16.28M |
| Inception Date | Jan 13, 2025 |
| Ask | 29.04 |
| Volume | 551.03K |
| Open | 27.64 |
| Previous Close | 27.71 |
| Day's Range | 27.40 - 27.68 |
| 52-Week Range | 20.57 - 28.21 |
| 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 13, 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 24.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | 0HT4.L | 3.29% |
| Brown & Brown, Inc. | BRO | 3.07% |
| US Foods Holding Cor... | USFD | 2.56% |
| Yum! Brands, Inc. | YUM | 2.49% |
| Capital Group Centra... | CMQXX | 2.42% |
| United Rentals Inc C... | 0LIY.L | 2.29% |
| Hilton Worldwide Hol... | HLT | 2.25% |
| Victory Capital Hold... | VCTR | 2.15% |
| Fifth Third Bancorp ... | 0IM1.L | 2.09% |
| Xpo Logistics, Inc. | XPO | 1.97% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |