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Last Close
Jan 14  •  04:00PM ET
30.46
Dollar change
-0.06
Percentage change
-0.20
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings99 Perf Week1.70%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.27B Perf Month3.68%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter7.40%
Index- Average Maturity TagsRussell-2500 Return% 10Y 52W High30.58 -0.39% Perf Half Y11.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.57 48.08% Perf YTD5.62%
Active/Passive Quant Type Tags- Flows% 1M14.56% Volatility0.90% 1.03% Perf Year-
Dividend TTM0.12 (0.38%) ESG Type Tags- Flows% 3M46.79% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD6.18% RSI (14)65.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.51% Growth/Value SMA202.75% Flows% 3Y Rel Volume2.01 Prev Close30.52
Inverse/Leveraged Market Cap SMA505.69% Flows% 5Y Avg Volume781.70K Price30.46
IPOJan 16, 2025 Option/ShortNo / Yes SMA20012.20% Trades Volume1,569,934 Change-0.20%
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.