US
Capital Group U.S. Small and Mid Cap ETF
CGMM · Equity
$31.28
-0.51%
Assets
n/a
Expense ratio
0.51%
Holdings
113
1Y return
+28.0%
Forward P/E
n/a
Top 10 holdings
+21.6%
Return and risk
| 1Y total return | +28.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 52.18 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 113 |
| Expense ratio | 0.51% |
| Dividend yield | +0.4% |
| Top 10 holdings | +21.6% |
| Volume | 952.4K |
All ETF indicators
| All Time High | 32.38 |
| All Time High Change | -3.4 |
| All Time High Date | 2026-04-21 |
| All Time Low | 20.57 |
| All Time Low Change | 52.07 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.43 |
| Cagr1y | 28 |
| Ch1m | 2.49 |
| Ch1w | -0.16 |
| Ch1y | 27.47 |
| Ch3m | 0.71 |
| Ch6m | 10.49 |
| Ch YTD | 8.46 |
| Close | 31.44 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.37 |
| Dps | 0.12 |
| Ex Div Date | 2025-12-26 |
| High52 | 32.38 |
| High52ch | -3.4 |
| High52 Date | 2026-04-21 |
| Inception Date | 2025-01-14 |
| Isin | US14022A1025 |
| Last Dividend | 0.08 |
| Low52 | 25 |
| Low52ch | 25.12 |
| Low52 Date | 2025-05-23 |
| Ma150 | 29.73 |
| Ma150ch | 5.2 |
| Ma20 | 31.49 |
| Ma200 | 29.32 |
| Ma200ch | 6.7 |
| Ma20ch | -0.65 |
| Ma50 | 30.52 |
| Ma50ch | 2.49 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.12 |
| Price Date | 2026-05-12 |
| Rsi | 52.18 |
| Rsi Monthly | 59 |
| Rsi Weekly | 59.62 |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 2.5 |
| Top10holdings | 21.59 |
| Tr1m | 2.49 |
| Tr1y | 27.98 |
| Tr3m | 0.71 |
| Tr6m | 10.8 |
| Tr YTD | 8.46 |