CGMM

$30.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.51%
Dividend Yield (Current)
0.12%
Holdings
93
Inception Date
Jan 14, 2025
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 97.05%
Cash: 2.92%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp3.17%
BROBrown & Brown Inc3.05%
CMQXXCapital Group Central Cash Fund2.89%
USFDUs Foods Holding Corp2.51%
YUMYum! Brands, Inc.2.34%
Top 10 Concentration: 24.56%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Unspecified
Latest Distribution
$0.03
Jun 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.46%
YTD
+15.40%
1 Year
+15.40%
3 Year
+15.39%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1COFCapital One Financial CorpFinancials3.17%
2BROBrown & Brown IncFinancials3.05%
3CMQXXCapital Group Central Cash FundUnknown2.89%
4USFDUs Foods Holding CorpConsumer Staples2.51%
5YUMYum! Brands, Inc.Consumer Discretionary2.34%
6URIUnited Rentals Inc.Industrials2.34%
7FITBFifth Third BancorpFinancials2.15%
8KRMNKarman Holdings IncIndustrials2.06%
9RNRRenaissancere Holdings Ltd RnrFinancials2.03%
10HLTHilton Worldwide Holdings Inc.Consumer Discretionary2.02%