Latest market price
31.31
+0.10+0.32%
OverviewShort InterestFilings
CGMMCapital Group U.S. Small and Mid Cap ETF·AMEX
31.31+0.32%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y11.23%Total Holdings86Perf Week0.06%
SponsorCapital GroupETF TypeTags—Return% 3Y—AUM$3.67BPerf Month-0.25%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-5.15%
Index—Average MaturityTags—Return% 10Y52W High33.84 -7.48%Perf Half Y-0.06%
Index WeightingCommodity TypeTags—Return% SI52W Low26.80 16.83%Perf YTD8.56%
Active/PassiveQuant TypeTags—Flows% 1M16.60%Volatility1.26% 1.19%Perf Year11.90%
Dividend TTM0.12 (0.39%)ESG TypeTags—Flows% 3M15.93%ATR (14)0.43Perf 3Y—
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD32.93%RSI (14)47.72Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y—
Expense0.51%Growth/ValueSMA20-0.22%Flows% 3YRel Volume1.00Prev Close31.21
Inverse/LeveragedMarket CapSMA50-1.36%Flows% 5YAvg Volume801.84KPrice31.31
IPO DateJan 14, 2025Option/ShortYes / YesSMA200-0.50%52W Range %64%Volume797,914Change0.32%
Holdings Breakdown
View Holdings as
Stocks
19.4%Technology
4.6%Consumer Defensive
17.5%Industrials
3.9%Communication Services
17.2%Financial Services
3.8%Energy
13.7%Healthcare
2.9%Utilities
9.4%Consumer Cyclical
2.6%Real Estate
5.1%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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