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Last Close
Jan 21  •  04:00PM ET
30.81
Dollar change
+0.44
Percentage change
1.45
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.05% Total Holdings107 Perf Week0.95%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.31B Perf Month6.28%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter8.45%
Index- Average Maturity TagsRussell-2500 Return% 10Y 52W High30.96 -0.47% Perf Half Y11.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.57 49.78% Perf YTD6.83%
Active/Passive Quant Type Tags- Flows% 1M15.88% Volatility1.10% 1.01% Perf Year18.39%
Dividend TTM0.12 (0.37%) ESG Type Tags- Flows% 3M46.43% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD10.08% RSI (14)64.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.51% Growth/Value SMA202.78% Flows% 3Y Rel Volume2.28 Prev Close30.37
Inverse/Leveraged Market Cap SMA506.13% Flows% 5Y Avg Volume807.13K Price30.81
IPOJan 16, 2025 Option/ShortNo / Yes SMA20012.91% Trades Volume1,838,000 Change1.45%
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.