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Last Close
Mar 11  •  04:00PM ET
29.96
Dollar change
-0.09
Percentage change
-0.30
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.47% Total Holdings107 Perf Week-3.79%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.67B Perf Month-3.94%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter4.21%
Index- Average Maturity TagsRussell-2500 Return% 10Y 52W High31.65 -5.34% Perf Half Y5.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.57 45.65% Perf YTD3.88%
Active/Passive Quant Type Tags- Flows% 1M15.66% Volatility1.93% 1.65% Perf Year26.25%
Dividend TTM0.12 (0.38%) ESG Type Tags- Flows% 3M56.51% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD42.86% RSI (14)39.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.51% Growth/Value SMA20-3.10% Flows% 3Y Rel Volume0.75 Prev Close30.05
Inverse/Leveraged Market Cap SMA50-1.92% Flows% 5Y Avg Volume913.13K Price29.96
IPOJan 16, 2025 Option/ShortNo / Yes SMA2005.19% Trades Volume681,983 Change-0.30%
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.