Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Capital Group Equity ETF Trust I, ETF

CGMM

PCQ

$25.434

-$0.56

(-2.15%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

83.07K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1 L

$26.66 H

$25.434

About Capital Group Equity ETF Trust I, ETF

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. more

Returns

Time Frame	CGMM	S&P500
1-Week Return	-2.72%	0.11%
1-Month Return	-4.25%	1.23%
3-Month Return	-2.07%	2.87%

Time Frame	CGMM	S&P500
1-Week Return	-76.26%	5.90%
1-Month Return	-41.04%	16.04%
3-Month Return	-8.13%	12.16%

Largest Holdings

Stock name	Ticker	Weight
Discover Financial Services	DFS	3.14%
Brown & Brown Inc	BRO	2.54%
US Foods Holding Corp	USFD	2.34%
Yum! Brands Inc	YUM	2.27%
Hilton Worldwide Holdings Inc	HLT	2.23%
FTI Consulting Inc	FCN	2.12%
Victory Capital Holdings Inc	VCTR	2.11%
XPO Logistics Inc	XPO	2.04%
Ingram Micro Holding Corporation	INGM	2%