Capital Group U.S. Small ... (CGMM)
22.55
-0.03 (-0.13%)
At close: Apr 15, 2025, 3:59 PM
22.71
0.70%
After-hours: Apr 15, 2025, 04:25 PM EDT
-0.13% (1D)
| Bid | 22.26 |
| Market Cap | 48.24M |
| AUM | 56.4M |
| NAV | 26.37 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 18.69 |
| Shares Out | 2.14M |
| Inception Date | Jan 16, 2025 |
| Ask | 22.86 |
| Volume | 399.44K |
| Open | 22.57 |
| Previous Close | 22.58 |
| Day's Range | 22.50 - 22.85 |
| 52-Week Range | 20.57 - 26.66 |
| Holdings | n/a |
| Expense Ratio | 0.51% |
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 24.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brown & Brown, Inc. | BRO | 3.44% |
| Discover Financial S... | DFS | 2.92% |
| Yum! Brands, Inc. | YUM | 2.89% |
| US Foods Holding Cor... | USFD | 2.49% |
| Hilton Worldwide Hol... | HLT | 2.23% |
| Lkq Corporation | LKQ | 2.23% |
| Renaissancere Holdin... | RNR | 2.18% |
| Victory Capital Hold... | VCTR | 2.16% |
| Monster Beverage Cor... | MNST | 2.03% |
| Dollar General Corpo... | DG | 1.79% |