Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEARCA: CGMM · Real-Time Price · USD
31.30
-0.31 (-0.98%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.98% (1D)
| Assets | $1.67B |
| Expense Ratio | 0.51% |
| PE Ratio | 23.17 |
| Shares Out | 53.60M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 8.57% |
| 1-Year Return | +23.91% |
| Volume | 848,257 |
| Open | 31.29 |
| Previous Close | 31.61 |
| Day's Range | 31.06 - 31.32 |
| 52-Week Low | 20.57 |
| 52-Week High | 31.65 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Jan 14, 2025 |
About CGMM
Fund Home PageThe Capital Group U.S. Small and Mid Cap ETF (CGMM) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing primarily in equity-type securities of small and mid-cap companies in the US. The fund aims for capital growth CGMM was launched on Jan 14, 2025 and is issued by Capital Group.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGMM
ETF Provider Capital Group
Top 10 Holdings
20.29% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 3.20% |
| Vail Resorts, Inc. | MTN | 2.15% |
| Exelon Corporation | EXC | 2.07% |
| LKQ Corporation | LKQ | 2.00% |
| Comfort Systems USA, Inc. | FIX | 1.93% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 1.91% |
| Brown & Brown, Inc. | BRO | 1.88% |
| RenaissanceRe Holdings Ltd. | RNR | 1.87% |
| Capital One Financial Corporation | COF | 1.65% |
| Yum! Brands, Inc. | YUM | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0825 | Dec 29, 2025 |
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |
News
CGMM: Exciting New 'Acorns To Oaks' Small/Mid-Cap ETF
CGMM is comprised of 90 small/mid-cap securities selected for their capital appreciation potential. Following an "acorns to oaks" strategy, CGMM has already amassed $1B in assets in under a year. My a...
2 months ago - Seeking Alpha
CGMM: Novel SMID ETF With A Racy Start Has Vulnerabilities
Capital Group U.S. Small and Mid Cap ETF is an actively managed vehicle seeking opportunities in the SMID universe. Incepted in January 2025, CGMM has confidently outperformed IWR and SMMD, as well as...
5 months ago - Seeking Alpha