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

Assets	$276.83M
Expense Ratio	0.51%
PE Ratio	21.49
Shares Out	10.72M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	442,900
Open	26.09
Previous Close	25.93
Day's Range	25.99 - 26.22
52-Week Low	20.57
52-Week High	26.66
Beta	n/a
Holdings	86
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

23.68% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	3.18%
Brown & Brown, Inc.	BRO	2.70%
US Foods Holding Corp.	USFD	2.68%
Roblox Corporation	RBLX	2.47%
Yum! Brands, Inc.	YUM	2.46%
Hilton Worldwide Holdings Inc.	HLT	2.24%
Victory Capital Holdings, Inc.	VCTR	2.08%
Dollar General Corporation	DG	2.02%
RenaissanceRe Holdings Ltd.	RNR	1.93%
XPO, Inc.	XPO	1.92%