Capital Group US Multi-Sector Inc. ETF
CGMSLast Close
$26.39
▼ -0.19%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.43
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.60B
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
51.19
Momentum
Beta
0.29
vs Market
52W High
$27.86
5.28% below
52W Low
$26.10
1.11% above
Volume
137.20K
Avg 112.26K
Rel. Volume
1.22x
vs 30D avg
Volatility (30D)
4.55
30-day
Historical Returns
5D
-0.26%
1M
+0.57%
3M
-2.26%
6M
-4.00%
YTD
-4.45%
1Y
-4.42%
3Y
+2.68%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.60B |
| NAV | $26.43 |
| Market Price | $26.39 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Oct 30, 2026 |
| Beta | 0.29 |
| Volatility (30D) | 4.55 |
| 52-Week High | $27.86 |
| 52-Week Low | $26.10 |
Technical Indicators
| 50-Day SMA | $26.64 |
| 200-Day SMA | $27.24 |
| RSI (14) | 51.19 |
| Beta | 0.29 |
| 52-Week High | $27.86 |
| 52-Week Low | $26.10 |
| Volume Today | 137.20K |
| Avg Daily Volume (30D) | 112.26K |
| Relative Volume | 1.22x |
| Volatility (10D) | 4.06 |
| Volatility (30D) | 4.55 |
| % Below 52W High | 5.28% |
