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Last Close
Dec 09  •  04:00PM ET
28.85
Dollar change
+0.10
Percentage change
0.35
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings93 Perf Week1.84%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.02B Perf Month2.41%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter1.76%
Index- Average Maturity TagsRussell-2500 Return% 10Y 52W High29.05 -0.69% Perf Half Y9.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.57 40.25% Perf YTD11.05%
Active/Passive Quant Type Tags- Flows% 1M12.86% Volatility1.04% 1.45% Perf Year-
Dividend TTM0.03 (0.11%) ESG Type Tags- Flows% 3M51.56% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD1019.81% RSI (14)60.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.51% Growth/Value SMA202.74% Flows% 3Y Rel Volume0.72 Prev Close28.75
Inverse/Leveraged Market Cap SMA502.32% Flows% 5Y Avg Volume830.65K Price28.85
IPOJan 16, 2025 Option/ShortNo / Yes SMA2008.78% Trades Volume600,963 Change0.35%
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.