CGMM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.51% | Return% 1Y | 10.04% | Total Holdings | 119 | Perf Week | 0.16% | Volume | 855,746 |
| Asset Type | Equities (Stocks) | AUM | $3.55B | Return% 3Y | - | NAV | $31.27 | Perf Month | -1.27% | Avg Volume | 0.79M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.39%) | Return% 5Y | - | 52W High | -8.33% | Perf Quarter | -3.23% | Rel Volume | 1.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.77% | Perf Half Y | -1.3% | Prev Close | $31.28 |
| IPO | 2025/1/16 | Flows% 1M | 4.42% | Return% SI | 11.43% | RSI (14) | 43.09 | Perf YTD | 7.56% | Price | $31.02 |
| Beta | 0.86 | Flows% 3M | 16.81% | Flows% YTD | 189.84% | Flows% 1Y | 280.23% | Perf Year | 9.03% | Volatility(W/M) | 1.06% 1.13% |
| SMA20 | -0.96% | SMA50 | -2.94% | SMA200 | -1.33% | ATR | 0.41 | ||||
Capital Group U.S. Small and Mid Cap ETF seeks capital appreciation. 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.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
BE Bloom Energy Corp 2.56% 2 
CGBL Capital Group Central Cash Fund 2.20% 3 
EXC Exelon Corp 1.90% 4 
RNR RenaissanceRe Holdings Ltd 1.84% 5 
FIX Comfort Systems USA Inc 1.79% 6 
WEX WEX Inc 1.77% 7 
NKE NIKE Inc 1.77% 8 
CIEN Ciena Corp 1.65% 9 
FLEX Flex Ltd 1.63% 10 
HPE Hewlett Packard Enterprise Co 1.59% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 109% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2025) it fell 21% and took 79 days to recover.
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The dividend is on the small side
Pays 0.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 280.2% of assets came in.
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IJH iShares Core S&P Mid-Cap ETF 0.05% 
VO Vanguard Morningstar Mid-Cap ETF 0.03% 
IWR iShares Russell Mid-Cap ETF 0.18% 
MDY State Street SPDR S&P MIDCAP 400 ETF Trust 0.23% 
SPMD State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.03% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does CGMM have?
CGMM holds a total of 119 securities, with an AUM of approximately $3.6B.
Does CGMM pay dividends (distributions)?
CGMM's distribution yield is approximately 0.39%.
What is the 52-week high and low for CGMM?
CGMM has recorded a 52-week high of $33.84 and a low of $26.80.
