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

Assets	$95.57M
Expense Ratio	0.51%
PE Ratio	19.28
Shares Out	3.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	415,838
Open	24.29
Previous Close	24.35
Day's Range	23.70 - 24.22
52-Week Low	23.26
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

23.51% of assets

Name	Symbol	Weight
Brown & Brown, Inc.	BRO	3.26%
Yum! Brands, Inc.	YUM	2.88%
Discover Financial Services	DFS	2.74%
US Foods Holding Corp.	USFD	2.38%
Hilton Worldwide Holdings Inc.	HLT	2.18%
Victory Capital Holdings, Inc.	VCTR	2.15%
RenaissanceRe Holdings Ltd.	RNR	2.07%
LKQ Corporation	LKQ	2.03%
Monster Beverage Corporation	MNST	1.91%
XPO, Inc.	XPO	1.91%