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

Assets	$923.25M
Expense Ratio	0.51%
PE Ratio	22.89
Shares Out	31.80M
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	n/a
Payout Ratio	2.69%

Volume	1,450,252
Open	28.42
Previous Close	28.31
Day's Range	28.37 - 28.57
52-Week Low	20.57
52-Week High	28.86
Beta	n/a
Holdings	96
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
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMM
• ETF Provider: Capital Group

Top 10 Holdings

23.35% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	3.17%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.01%
Brown & Brown, Inc.	BRO	2.51%
US Foods Holding Corp.	USFD	2.41%
Yum! Brands, Inc.	YUM	2.18%
Fifth Third Bancorp	FITB	2.09%
RenaissanceRe Holdings Ltd.	RNR	2.03%
Hilton Worldwide Holdings Inc.	HLT	2.01%
NET OTHER ASSETS	n/a	1.97%
Victory Capital Holdings, Inc.	VCTR	1.97%

Dividends

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