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

NYSEARCA: CGMM · Real-Time Price · USD
28.25
-0.29 (-1.02%)
At close: Oct 22, 2025, 4:00 PM EDT
28.25
0.00 (0.00%)
After-hours: Oct 22, 2025, 4:10 PM EDT
-1.02%
Assets$817.02M
Expense Ratio0.51%
PE Ratio22.89
Shares Out29.06M
Dividend (ttm)$0.03
Dividend Yield0.12%
Ex-Dividend DateJun 30, 2025
Payout Frequencyn/a
Payout Ratio2.71%
Volume1,028,658
Open28.60
Previous Close28.54
Day's Range28.16 - 28.62
52-Week Low20.57
52-Week High28.80
Betan/a
Holdings93
Inception DateJan 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

24.33% of assets
NameSymbolWeight
Capital One Financial CorporationCOF3.23%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MCMQXX2.91%
Brown & Brown, Inc.BRO2.80%
US Foods Holding Corp.USFD2.50%
Yum! Brands, Inc.YUM2.37%
United Rentals, Inc.URI2.34%
Karman Holdings Inc.KRMN2.11%
Fifth Third BancorpFITB2.08%
Hilton Worldwide Holdings Inc.HLT2.05%
Roblox CorporationRBLX1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.0333Jul 1, 2025
Full Dividend History

Performance

News

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...

19 days ago - Seeking Alpha