Capital Group U.S. Small and Mid Cap ETF (CGMM)
| Assets | $1.09B |
| Expense Ratio | 0.51% |
| PE Ratio | 23.60 |
| Shares Out | 37.60M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.68% |
| Volume | 201,244 |
| Open | 29.42 |
| Previous Close | 29.28 |
| Day's Range | 29.39 - 29.55 |
| 52-Week Low | 20.57 |
| 52-Week High | 29.76 |
| Beta | n/a |
| Holdings | 93 |
| 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.
Top 10 Holdings
22.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 3.37% |
| US Foods Holding Corp. | USFD | 2.61% |
| Brown & Brown, Inc. | BRO | 2.60% |
| Fifth Third Bancorp | FITB | 2.30% |
| Hilton Worldwide Holdings Inc. | HLT | 2.11% |
| RenaissanceRe Holdings Ltd. | RNR | 2.10% |
| Victory Capital Holdings, Inc. | VCTR | 2.06% |
| Yum! Brands, Inc. | YUM | 1.95% |
| Vail Resorts, Inc. | MTN | 1.90% |
| XPO, Inc. | XPO | 1.89% |
Performance
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...
Capital Group Built a Nearly $100 Billion Active ETF Powerhouse in Under 4 Years
With under four years as a U.S. ETF provider, Capital Group is about to cross a major milestone. The firm's active ETF lineup had $98 billion in assets as of November 5.
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...