Capital Group U.S. Small and Mid Cap ETF (CGMM)
| Assets | $1.54B |
| Expense Ratio | 0.51% |
| PE Ratio | 23.47 |
| Shares Out | 49.68M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.79% |
| Volume | 231,341 |
| Open | 31.06 |
| Previous Close | 30.99 |
| Day's Range | 31.01 - 31.40 |
| 52-Week Low | 20.57 |
| 52-Week High | 31.46 |
| Beta | n/a |
| Holdings | 107 |
| 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
21.10% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 3.43% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 2.51% |
| LKQ Corporation | LKQ | 2.11% |
| Exelon Corporation | EXC | 2.10% |
| Vail Resorts, Inc. | MTN | 2.03% |
| Comfort Systems USA, Inc. | FIX | 1.96% |
| RenaissanceRe Holdings Ltd. | RNR | 1.84% |
| Brown & Brown, Inc. | BRO | 1.79% |
| Capital One Financial Corporation | COF | 1.68% |
| Yum! Brands, Inc. | YUM | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0825 | Dec 29, 2025 |
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |
Performance
CGMM had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.10%.
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...
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...