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

Assets	$817.02M
Expense Ratio	0.51%
PE Ratio	22.89
Shares Out	29.06M
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	n/a
Payout Ratio	2.71%

Volume	1,028,658
Open	28.60
Previous Close	28.54
Day's Range	28.16 - 28.62
52-Week Low	20.57
52-Week High	28.80
Beta	n/a
Holdings	93
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

24.33% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	3.23%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.91%
Brown & Brown, Inc.	BRO	2.80%
US Foods Holding Corp.	USFD	2.50%
Yum! Brands, Inc.	YUM	2.37%
United Rentals, Inc.	URI	2.34%
Karman Holdings Inc.	KRMN	2.11%
Fifth Third Bancorp	FITB	2.08%
Hilton Worldwide Holdings Inc.	HLT	2.05%
Roblox Corporation	RBLX	1.94%

Dividends

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