Capital Group U.S. Small ... (CGMM)
26.27
0.12 (0.46%)
At close: Feb 18, 2025, 3:58 PM
26.15
-0.46%
After-hours: Feb 14, 2025, 08:00 PM EST
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| Bid | 10.99 |
| Market Cap | 56.18M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 21.30 |
| Shares Out | 2.14M |
| Inception Date | Invalid Date |
| Ask | 41.57 |
| Volume | 96.79K |
| Open | 26.20 |
| Previous Close | 26.15 |
| Day's Range | 26.18 - 26.31 |
| 52-Week Range | 25.59 - 26.66 |
| Holdings | - |
| Expense Ratio | undefined% |
About CGMM
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines “small and mid-capitalization companies” to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CGMM
Inception Date Jan 16, 2025
Provider Capital Group
Website Fund Home Page
Top 10 Holdings 23.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Discover Financial S... | 2.95% | |
| Brown & Brown, Inc. | 2.70% | |
| Capital Group Centra... | 2.56% | |
| Yum Brands Inc Comm... | 2.50% | |
| US Foods Holding Cor... | 2.35% | |
| Hilton Worldwide Hol... | 2.29% | |
| Victory Capital Hold... | 2.19% | |
| Xpo Logistics, Inc. | 2.16% | |
| Fti Consulting, Inc. | 2.08% | |
| Ingram Micro Holding... | 2.00% |