Capital Group U.S. Small and Mid Cap ETF (CGMM)
$31,39
▲ +0,26 (+0,84%)
1 günlük değişim
$30,80 – $33,48
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
CGMM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -3,09% | ▼ -3,09% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,19% | ▼ -5,19% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$279.1M
Çeyrek sonu May 2026
+$1.1B
Son 12 ay
+$2.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 114 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Bloom Energy Corp | 093712107 | $71.5M | 2,56 | 250.812 | US |
| Capital Group Central Cash Fund | 14020B102 | $61.4M | 2,20 | 613.971 | US |
| Exelon Corp | 30161N101 | $53.2M | 1,90 | 1.166.011 | US |
| RenaissanceRe Holdings Ltd | · | $51.5M | 1,84 | 183.545 | BM |
| Comfort Systems USA Inc | 199908104 | $50.0M | 1,79 | 27.324 | US |
| NIKE Inc | 654106103 | $49.4M | 1,77 | 1.069.271 | US |
| WEX Inc | 96208T104 | $49.4M | 1,77 | 340.475 | US |
| Ciena Corp | 171779309 | $46.1M | 1,65 | 79.379 | US |
| Flex Ltd | · | $45.7M | 1,63 | 302.789 | SG |
| Hewlett Packard Enterprise Co | 42824C109 | $44.5M | 1,59 | 1.033.736 | US |
| Brown & Brown Inc | 115236101 | $44.3M | 1,58 | 786.695 | US |
| US Foods Holding Corp | 912008109 | $43.6M | 1,56 | 532.594 | US |
| LKQ Corp | 501889208 | $43.1M | 1,54 | 1.588.813 | US |
| DoorDash Inc | 25809K105 | $42.9M | 1,53 | 269.092 | US |
| Ingram Micro Holding Corp | 457152106 | $40.1M | 1,43 | 1.418.195 | US |
| Keysight Technologies Inc | 49338L103 | $39.5M | 1,41 | 116.649 | US |
| Vail Resorts Inc | 91879Q109 | $38.9M | 1,39 | 291.220 | US |
| Monster Beverage Corp | 61174X109 | $37.6M | 1,34 | 426.485 | US |
| Akamai Technologies Inc | 00971T101 | $36.2M | 1,30 | 242.197 | US |
| Simon Property Group Inc | 828806109 | $34.4M | 1,23 | 168.018 | US |
| KeyCorp | 493267108 | $33.6M | 1,20 | 1.575.588 | US |
| Cerebras Systems Inc | 15675D103 | $32.8M | 1,17 | 138.448 | US |
| Diamondback Energy Inc | 25278X109 | $32.4M | 1,16 | 169.145 | US |
| Align Technology Inc | 016255101 | $32.2M | 1,15 | 184.164 | US |
| Fabrinet | · | $32.1M | 1,15 | 49.044 | KY |
| Ionis Pharmaceuticals Inc | 462222100 | $31.7M | 1,14 | 414.653 | US |
| Fifth Third Bancorp | 316773100 | $31.5M | 1,13 | 630.905 | US |
| Yum! Brands Inc | 988498101 | $30.5M | 1,09 | 206.469 | US |
| Victory Capital Holdings Inc | 92645B103 | $30.4M | 1,09 | 359.741 | US |
| XPO Inc | 983793100 | $30.1M | 1,08 | 140.274 | US |
| Crane Co | 224408104 | $30.0M | 1,07 | 164.093 | US |
| elf Beauty Inc | 26856L103 | $29.8M | 1,07 | 531.504 | US |
| StepStone Group Inc | 85914M107 | $27.7M | 0,99 | 562.022 | US |
| Illumina Inc | 452327109 | $27.7M | 0,99 | 169.737 | US |
| ATI Inc | 01741R102 | $27.4M | 0,98 | 156.492 | US |
| Capital One Financial Corp | 14040H105 | $27.2M | 0,97 | 144.810 | US |
| AGCO Corp | 001084102 | $26.4M | 0,95 | 235.383 | US |
| Procore Technologies Inc | 74275K108 | $26.0M | 0,93 | 524.903 | US |
| Cloudflare Inc | 18915M107 | $25.6M | 0,92 | 105.722 | US |
| Texas Roadhouse Inc | 882681109 | $24.9M | 0,89 | 137.799 | US |
| Five Below Inc | 33829M101 | $24.5M | 0,88 | 107.870 | US |
| General Motors Co | 37045V100 | $24.3M | 0,87 | 292.411 | US |
| Copart Inc | 217204106 | $24.2M | 0,87 | 739.671 | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $24.1M | 0,86 | 73.691 | US |
| United Rentals Inc | 911363109 | $24.0M | 0,86 | 24.152 | US |
| Affirm Holdings Inc | 00827B106 | $23.8M | 0,85 | 322.975 | US |
| Casey's General Stores Inc | 147528103 | $23.6M | 0,84 | 30.738 | US |
| New York Times Co/The | 650111107 | $23.2M | 0,83 | 308.649 | US |
| API Group Corp | 00187Y100 | $22.5M | 0,81 | 549.344 | US |
| TTM Technologies Inc | 87305R109 | $22.4M | 0,80 | 129.055 | US |
Temettüler 3 ödeme
0,39%Son 12 Aylık Getiri
$0,12Son 12 Aylık Temettü / Hisse
Altı Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 30 Haziran 2026 | $0,0400 |
| 26 Aralık 2025 | $0,0830 |
| 30 Haziran 2025 | $0,0330 |
Kurumsal Sahipler (13F) 233 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $708.036.916 | 27,11% | 21.475.187 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $345.563.359 | 13,23% | 10.481.145 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $155.428.492 | 5,95% | 4.714.240 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $95.774.873 | 3,67% | 2.904.910 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $81.296.461 | 3,11% | 2.507.602 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $80.575.066 | 3,08% | 2.443.779 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $75.048.116 | 2,87% | 2.276.254 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51.883.300 | 1,99% | 1.573.652 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $46.399.847 | 1,78% | 1.407.335 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $43.715.737 | 1,67% | 1.325.925 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.730.256 | 1,56% | 1.235.373 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.186.309 | 1,54% | 1.218.875 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $39.311.350 | 1,51% | 1.192.327 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $37.306.391 | 1,43% | 1.131.525 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $36.423.113 | 1,39% | 1.104.735 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $35.509.000 | 1,36% | 1.077.007 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $32.928.340 | 1,26% | 998.736 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $31.512.077 | 1,21% | 955.775 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $31.509.904 | 1,21% | 955.714 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $27.174.160 | 1,04% | 824.209 | Hisse senetleri | 30 Haziran 2026 |
| Ergawealth Advisors, Inc. | $26.891.130 | 1,03% | 815.624 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $26.426.784 | 1,01% | 801.560 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $24.547.457 | 0,94% | 744.539 | Hisse senetleri | 30 Haziran 2026 |
| Presper Financial Architects, LLC | $21.165.421 | 0,81% | 641.960 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $18.253.894 | 0,70% | 552.692 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $16.848.831 | 0,65% | 511.035 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $16.812.260 | 0,64% | 509.926 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $15.456.540 | 0,59% | 468.806 | Hisse senetleri | 30 Haziran 2026 |
| MACQUARIE GROUP LTD | $15.166.200 | 0,58% | 460.000 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $15.122.268 | 0,58% | 458.668 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $15.090.377 | 0,58% | 457.700 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $13.336.497 | 0,51% | 404.504 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $12.273.973 | 0,47% | 372.277 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.126.117 | 0,39% | 311.525 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $10.077.264 | 0,39% | 305.649 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $10.021.363 | 0,38% | 303.954 | Hisse senetleri | 30 Haziran 2026 |
| Coign Capital Advisors LLC | $9.460.165 | 0,36% | 286.923 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $9.307.646 | 0,36% | 282.307 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $9.285.249 | 0,36% | 281.626 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.917.140 | 0,34% | 270.456 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $7.096.697 | 0,27% | 215.247 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $7.026.474 | 0,27% | 213.117 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6.278.708 | 0,24% | 190.437 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $6.268.584 | 0,24% | 190.130 | Hisse senetleri | 30 Haziran 2026 |
| National Wealth Management Group, LLC | $5.923.430 | 0,23% | 179.661 | Hisse senetleri | 30 Haziran 2026 |
| Royal Harbor Partners, LLC | $5.799.489 | 0,22% | 175.902 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $5.460.637 | 0,21% | 165.625 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $5.372.971 | 0,21% | 164.361 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $5.272.925 | 0,20% | 159.931 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $5.173.997 | 0,20% | 156.930 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $5.115.831 | 0,20% | 155.166 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $4.910.273 | 0,19% | 148.932 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $4.823.763 | 0,18% | 146.308 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $4.736.272 | 0,18% | 143.654 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.715.700 | 0,18% | 143.030 | Hisse senetleri | 30 Haziran 2026 |
| Smith Thornton Advisors LLC | $4.685.801 | 0,18% | 145.026 | Hisse senetleri | 30 Haziran 2026 |
| Laurel Wealth Planning LLC | $4.646.265 | 0,18% | 140.924 | Hisse senetleri | 30 Haziran 2026 |
| StoneCrest Wealth Management, Inc. | $4.606.437 | 0,18% | 139.716 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $4.589.647 | 0,18% | 139.127 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.543.525 | 0,17% | 137.808 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $4.412.143 | 0,17% | 133.823 | Hisse senetleri | 30 Haziran 2026 |
| BNB Wealth Management, LLC | $4.306.221 | 0,16% | 130.610 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Science Advisors LLC | $4.289.496 | 0,16% | 130.103 | Hisse senetleri | 30 Haziran 2026 |
| NavPoint Financial, Inc. | $4.190.684 | 0,16% | 127.106 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $4.148.288 | 0,16% | 125.820 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $4.106.117 | 0,16% | 124.541 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $3.675.399 | 0,14% | 111.477 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.334.553 | 0,13% | 101.139 | Hisse senetleri | 30 Haziran 2026 |
| Boyer Financial Services, Inc. | $3.207.302 | 0,12% | 98.023 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.033.372 | 0,12% | 92.004 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $3.031.468 | 0,12% | 91.946 | Hisse senetleri | 30 Haziran 2026 |
| A&I FINANCIAL SERVICES, LLC | $2.753.709 | 0,11% | 83.521 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $2.749.368 | 0,11% | 83.390 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $2.706.969 | 0,10% | 82.104 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $2.656.063 | 0,10% | 80.560 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $2.654.737 | 0,10% | 80.520 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $2.458.786 | 0,09% | 74.576 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $2.292.209 | 0,09% | 77.386 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.022.841 | 0,08% | 61.354 | Hisse senetleri | 30 Haziran 2026 |
| Wise Wealth Partners | $1.990.994 | 0,08% | 60.388 | Hisse senetleri | 30 Haziran 2026 |
| Beta Wealth Group, Inc. | $1.934.770 | 0,07% | 58.683 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.849.650 | 0,07% | 56.101 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.803.822 | 0,07% | 54.711 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.798.754 | 0,07% | 54.557 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $1.765.511 | 0,07% | 53.549 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.745.507 | 0,07% | 64.937 | Hisse senetleri | 30 Haziran 2025 |
| Steward Partners Investment Advisory, LLC | $1.706.066 | 0,07% | 51.746 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.643.601 | 0,06% | 49.851 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $1.640.528 | 0,06% | 49.758 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.609.552 | 0,06% | 48.819 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $1.607.502 | 0,06% | 47.672 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.598.043 | 0,06% | 48.470 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.595.715 | 0,06% | 48.399 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $1.591.891 | 0,06% | 48.283 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Investment Partners LLC | $1.590.143 | 0,06% | 48.230 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Financial Advisors LLC | $1.590.143 | 0,06% | 48.230 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $1.582.734 | 0,06% | 48.005 | Hisse senetleri | 30 Haziran 2026 |
| Frazier Financial Advisors, LLC | $1.552.262 | 0,06% | 47.081 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $1.524.500 | 0,06% | 46.239 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.511.798 | 0,06% | 45.854 | Hisse senetleri | 30 Haziran 2026 |