Last Close
Mar 16  •  04:00PM ET
29.45
Dollar change
+0.28
Percentage change
0.96
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.32% Total Holdings107 Perf Week-2.61%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.64B Perf Month-3.92%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-0.91%
Index- Average Maturity TagsRussell-2500 Return% 10Y 52W High31.65 -6.95% Perf Half Y3.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.57 43.17% Perf YTD2.12%
Active/Passive Quant Type Tags- Flows% 1M15.12% Volatility1.45% 1.60% Perf Year23.27%
Dividend TTM0.12 (0.39%) ESG Type Tags- Flows% 3M59.32% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD46.39% RSI (14)37.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.51% Growth/Value SMA20-4.00% Flows% 3Y Rel Volume0.81 Prev Close29.17
Inverse/Leveraged Market Cap SMA50-3.63% Flows% 5Y Avg Volume922.96K Price29.45
IPOJan 16, 2025 Option/ShortNo / Yes SMA2003.19% Trades Volume739,435 Change0.96%
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.