Proyeksi Harga CGMM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Broad Market & Size | Expense | 0.51% | Return% 1Y | 10.25% | Total Holdings | 119 | Perf Week | 0.68% | Volume | 773,272 |
| Asset Type | Equities (Stocks) | AUM | $3.53B | Return% 3Y | - | NAV | $31.01 | Perf Month | -0.98% | Avg Volume | 0.79M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.39%) | Return% 5Y | - | 52W High | -7.54% | Perf Quarter | -2.77% | Rel Volume | 0.98 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.78% | Perf Half Y | -0.32% | Prev Close | $31.02 |
| IPO | 2025/1/16 | Flows% 1M | 3.15% | Return% SI | 10.89% | RSI (14) | 47.39 | Perf YTD | 8.5% | Price | $31.29 |
| Beta | 0.86 | Flows% 3M | 17.01% | Flows% YTD | 194.81% | Flows% 1Y | 289.27% | Perf Year | 9.37% | Volatility(W/M) | 1.11% 1.13% |
| SMA20 | -0.12% | SMA50 | -1.94% | SMA200 | -0.49% | ATR | 0.41 | ||||
Capital Group U.S. Small and Mid Cap ETFCGMM | NYSE | Indeks pasar luas 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.
10 terbesar mencakup 19% dari dana
Tersebar merata di banyak kepemilikan.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 98% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2025) turun 21% dan butuh 79 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.39% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 289.3% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGMM?
CGMM memiliki total 119 saham, dengan AUM sekitar $3.5B.
Apakah CGMM memberikan dividen (distribusi)?
Tingkat distribusi CGMM sekitar 0.39%.
Berapa tertinggi dan terendah 52 minggu CGMM?
CGMM mencatat tertinggi $33.84 dan terendah $26.80 dalam 52 minggu terakhir.
