Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF
The Capital Group Cos., Inc. CGMM ETF
CGMM Price | $23.99 |
Market Cap | $94.41M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.51% |
Asset Class | Equity |
Focus | Extended market |
Category | Size And Style, Extended Market |
Niche | Broad-based |
Last 24h Volume | $1.07M |
Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | -0.01% |
Inception Date | Jan 14, 2025 |
Market Cap Rank | 2119 |
Monthly AUM Growth | 33.65% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF is an ETF issued by The Capital Group Cos., Inc. on Jan 14 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of CGMM ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $23.77M increase compared to the previous month, its price is traded daily at a increase of 0.42%.
The annual dividend yield of CGMM ETF is 0.00%, whereas its main asset area is North America.
CGMM ETF, whose 24-hour total volume is $1.07M, has experienced a $32.9M cash inflow in the last month.
In addition, Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF's net asset value total return is 0.00%.
CGMM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.42% |
-3.42% |
-4.73% |
-7.09% |
-7.09% |
-7.09% |
-7.09% |
CGMM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-5.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CGMM ETF Fund Flows Chart
CGMM ETF Market Cap Chart
CGMM ETF NAV Growth Chart
CGMM ETF Comments
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