Capital Group U.S. Small ... (CGMM)
AMEX: CGMM
· Real-Time Price · USD
28.50
0.07 (0.25%)
At close: Oct 03, 2025, 2:20 PM
0.25% (1D)
| Bid | 28.47 |
| Market Cap | 724.7M |
| AUM | 720M |
| NAV | 28.32 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 24.00 |
| Shares Out | 25.42M |
| Inception Date | Jan 13, 2025 |
| Ask | 28.52 |
| Volume | 440,451 |
| Open | 28.46 |
| Previous Close | 28.43 |
| Day's Range | 28.41 - 28.61 |
| 52-Week Range | 20.57 - 28.80 |
| 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 | 25.80% |
| Industrials | 21.11% |
| Consumer Cyclical | 17.84% |
| Technology | 13.09% |
| Consumer Defensive | 6.84% |
Top 10 Holdings 23.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 3.31% |
| Brown & Brown, Inc. | BRO | 2.94% |
| US Foods Holding Cor... | USFD | 2.51% |
| Yum! Brands, Inc. | YUM | 2.44% |
| Fifth Third Bancorp | FITB | 2.21% |
| Roblox Corporation | RBLX | 2.10% |
| Karman Holdings Inc. | KRMN | 2.00% |
| Renaissancere Holdin... | RNR | 1.92% |
| Victory Capital Hold... | VCTR | 1.92% |
| Xpo Logistics, Inc. | XPO | 1.82% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |
