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

Assets	$3.39B
Expense Ratio	0.51%
PE Ratio	21.12
Shares Out	107.54M
Dividend (ttm)	$0.12
Dividend Yield	0.39%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	8.42%

Volume	404,815
Open	31.64
Previous Close	31.62
Day's Range	31.37 - 31.65
52-Week Low	26.80
52-Week High	33.84
Beta	n/a
Holdings	117
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

20.03% of assets

Name	Symbol	Weight
Capital Group Central Cash Fun Capital Group Cntrl Csh M	n/a	2.66%
Bloom Energy Corporation	BE	2.34%
RenaissanceRe Holdings Ltd.	RNR	2.27%
Exelon Corporation	EXC	2.05%
DoorDash, Inc.	DASH	1.99%
US Foods Holding Corp.	USFD	1.94%
Block, Inc.	XYZ	1.88%
Cerebras Systems Inc.	CBRS	1.66%
Tradeweb Markets Inc.	TW	1.62%
Corteva, Inc.	CTVA	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0401	Jul 1, 2026
Dec 26, 2025	$0.0825	Dec 29, 2025
Jun 30, 2025	$0.0333	Jul 1, 2025

Performance

CGMM had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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