Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEARCA: CGMM · Real-Time Price · USD
28.60
+0.27 (0.94%)
Dec 3, 2025, 1:41 PM EST - Market open
0.94% (1D)
| Assets | $1.01B |
| Expense Ratio | 0.51% |
| PE Ratio | 22.41 |
| Shares Out | 35.28M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.63% |
| Volume | 294,849 |
| Open | 28.37 |
| Previous Close | 28.33 |
| Day's Range | 28.33 - 28.62 |
| 52-Week Low | 20.57 |
| 52-Week High | 28.86 |
| Beta | n/a |
| Holdings | 93 |
| Inception Date | Jan 14, 2025 |
About CGMM
Fund Home PageThe 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
22.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 3.27% |
| US Foods Holding Corp. | USFD | 2.69% |
| Brown & Brown, Inc. | BRO | 2.65% |
| Fifth Third Bancorp | FITB | 2.17% |
| Hilton Worldwide Holdings Inc. | HLT | 2.10% |
| RenaissanceRe Holdings Ltd. | RNR | 2.06% |
| Yum! Brands, Inc. | YUM | 2.05% |
| Victory Capital Holdings, Inc. | VCTR | 1.97% |
| XPO, Inc. | XPO | 1.91% |
| Ingersoll Rand Inc. | IR | 1.72% |
Performance
News
Capital Group Built a Nearly $100 Billion Active ETF Powerhouse in Under 4 Years
With under four years as a U.S. ETF provider, Capital Group is about to cross a major milestone. The firm's active ETF lineup had $98 billion in assets as of November 5.
23 days ago - ETF Trends
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...
2 months ago - Seeking Alpha