Capital Group U.S. Small and Mid Cap ETF (CGMM)

NYSEARCA: CGMM · Real-Time Price · USD
31.03
-0.36 (-1.15%)
At close: Apr 28, 2026, 4:00 PM EDT
31.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.15%
Assets $2.34B
Expense Ratio 0.51%
PE Ratio 22.37
Shares Out 74.78M
Dividend (ttm) $0.12
Dividend Yield 0.37%
Ex-Dividend Date Dec 26, 2025
Payout Ratio 8.25%
1-Year Return +33.29%
Volume 1,225,867
Open 31.31
Previous Close 31.39
Day's Range 30.92 - 31.36
52-Week Low 22.92
52-Week High 32.38
Beta n/a
Holdings 109
Inception Date Jan 14, 2025

About CGMM

Fund Home Page

The 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

20.68% of assets
Name Symbol Weight
US Foods Holding Corp. USFD 2.57%
Comfort Systems USA, Inc. FIX 2.21%
LKQ Corporation LKQ 2.18%
RenaissanceRe Holdings Ltd. RNR 2.09%
Exelon Corporation EXC 1.99%
Bloom Energy Corporation BE 1.97%
Vail Resorts, Inc. MTN 1.95%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 1.91%
Ingram Micro Holding Corporation INGM 1.91%
Brown & Brown, Inc. BRO 1.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2025 $0.0825 Dec 29, 2025
Jun 30, 2025 $0.0333 Jul 1, 2025
Full Dividend History

News

There is no news available yet.