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

Assets	$422.53M
Expense Ratio	0.51%
PE Ratio	22.55
Shares Out	14.02M
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	n/a
Payout Ratio	2.69%

Volume	787,742
Open	28.02
Previous Close	27.85
Day's Range	27.81 - 28.22
52-Week Low	20.57
52-Week High	28.22
Beta	n/a
Holdings	94
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMM
• ETF Provider: Capital Group

Top 10 Holdings

23.13% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	3.18%
US Foods Holding Corp.	USFD	2.70%
Yum! Brands, Inc.	YUM	2.34%
Roblox Corporation	RBLX	2.28%
Hilton Worldwide Holdings Inc.	HLT	2.27%
United Rentals, Inc.	URI	2.19%
Victory Capital Holdings, Inc.	VCTR	2.17%
Brown & Brown, Inc.	BRO	2.10%
XPO, Inc.	XPO	1.98%
Fifth Third Bancorp	FITB	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0333	Jul 1, 2025