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

NYSEARCA: CGMM · Real-Time Price · USD
28.53
+0.08 (0.28%)
At close: Sep 5, 2025, 4:00 PM
28.53
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.28%
Assets$638.35M
Expense Ratio0.51%
PE Ratio23.41
Shares Out22.68M
Dividend (ttm)$0.03
Dividend Yield0.12%
Ex-Dividend DateJun 30, 2025
Payout Frequencyn/a
Payout Ratio2.73%
Volume835,715
Open28.60
Previous Close28.45
Day's Range28.27 - 28.75
52-Week Low20.57
52-Week High28.75
Betan/a
Holdings93
Inception DateJan 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

24.03% of assets
NameSymbolWeight
Capital One Financial CorporationCOF3.38%
Brown & Brown, Inc.BRO2.99%
US Foods Holding Corp.USFD2.52%
United Rentals, Inc.URI2.35%
Yum! Brands, Inc.YUM2.29%
Fifth Third BancorpFITB2.26%
Hilton Worldwide Holdings Inc.HLT2.24%
Victory Capital Holdings, Inc.VCTR2.13%
Roblox CorporationRBLX1.96%
XPO, Inc.XPO1.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.0333Jul 1, 2025
Full Dividend History

Performance

News

There is no news available yet.