Capital Group U.S. Small ... (CGMM)
AMEX: CGMM
· Real-Time Price · USD
28.44
-0.33 (-1.15%)
At close: Sep 12, 2025, 3:59 PM
28.44
0.00%
After-hours: Sep 12, 2025, 05:29 PM EDT
-1.15% (1D)
| Bid | 27.49 |
| Market Cap | 463.03M |
| AUM | 677.2M |
| NAV | 28.76 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 23.95 |
| Shares Out | 16.28M |
| Inception Date | Jan 14, 2025 |
| Ask | 30.19 |
| Volume | 613,463 |
| Open | 28.67 |
| Previous Close | 28.77 |
| Day's Range | 28.41 - 28.74 |
| 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 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 20.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brown & Brown, Inc. | BRO | 2.88% |
| US Foods Holding Cor... | USFD | 2.52% |
| Yum! Brands, Inc. | YUM | 2.32% |
| Victory Capital Hold... | VCTR | 1.98% |
| Roblox Corporation | RBLX | 1.93% |
| Renaissancere Holdin... | RNR | 1.83% |
| Karman Holdings Inc. | KRMN | 1.75% |
| Vail Resorts, Inc. | MTN | 1.70% |
| Ingersoll Rand Inc. | IR | 1.70% |
| Tpg Inc. | TPG | 1.59% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |