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

NYSEARCA: CGMM · Real-Time Price · USD
31.03
-0.36 (-1.15%)
At close: Apr 28, 2026, 4:00 PM EDT
31.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
Assets$2.34B
Expense Ratio0.51%
PE Ratio22.37
Shares Out74.78M
Dividend (ttm)$0.12
Dividend Yield0.37%
Ex-Dividend DateDec 26, 2025
Payout FrequencySemi-Annual
Payout Ratio8.25%
Volume1,225,867
Open31.31
Previous Close31.39
Day's Range30.92 - 31.36
52-Week Low22.92
52-Week High32.38
Betan/a
Holdings109
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

20.68% of assets
NameSymbolWeight
US Foods Holding Corp.USFD2.57%
Comfort Systems USA, Inc.FIX2.21%
LKQ CorporationLKQ2.18%
RenaissanceRe Holdings Ltd.RNR2.09%
Exelon CorporationEXC1.99%
Bloom Energy CorporationBE1.97%
Vail Resorts, Inc.MTN1.95%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MCMQXX1.91%
Ingram Micro Holding CorporationINGM1.91%
Brown & Brown, Inc.BRO1.90%
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 33.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.