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

NYSEARCA: CGMM · Real-Time Price · USD
31.75
-0.05 (-0.16%)
At close: Apr 22, 2026, 4:00 PM EDT
31.75
0.00 (0.00%)
After-hours: Apr 22, 2026, 8:00 PM EDT
Assets$2.34B
Expense Ratio0.51%
PE Ratio21.82
Shares Out72.44M
Dividend (ttm)$0.12
Dividend Yield0.36%
Ex-Dividend DateDec 26, 2025
Payout FrequencySemi-Annual
Payout Ratio7.94%
Volume839,034
Open32.11
Previous Close31.80
Day's Range31.64 - 32.14
52-Week Low22.14
52-Week High32.38
Betan/a
Holdings111
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

21.19% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MCMQXX2.72%
US Foods Holding Corp.USFD2.53%
LKQ CorporationLKQ2.14%
Vail Resorts, Inc.MTN2.10%
RenaissanceRe Holdings Ltd.RNR2.05%
Comfort Systems USA, Inc.FIX2.03%
Brown & Brown, Inc.BRO1.94%
Exelon CorporationEXC1.93%
Ingram Micro Holding CorporationINGM1.91%
Bloom Energy CorporationBE1.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.0825Dec 29, 2025
Jun 30, 2025$0.0333Jul 1, 2025
Full Dividend History

Performance

CGMM had a total return of 45.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.