Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEARCA: CGMM · Real-Time Price · USD
30.98
0.00 (0.00%)
At close: May 18, 2026, 4:00 PM EDT
31.03
+0.05 (0.16%)
Pre-market: May 19, 2026, 4:35 AM EDT
| Assets | $2.58B |
| Expense Ratio | 0.51% |
| PE Ratio | 22.06 |
| Shares Out | 83.30M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.25% |
| Volume | 1,070,686 |
| Open | 31.02 |
| Previous Close | 30.98 |
| Day's Range | 30.86 - 31.22 |
| 52-Week Low | 25.00 |
| 52-Week High | 32.38 |
| Beta | n/a |
| Holdings | 113 |
| 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
19.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.57% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 2.24% |
| Comfort Systems USA, Inc. | FIX | 2.02% |
| RenaissanceRe Holdings Ltd. | RNR | 2.00% |
| Exelon Corporation | EXC | 1.88% |
| WEX Inc. | WEX | 1.79% |
| US Foods Holding Corp. | USFD | 1.73% |
| Brown & Brown, Inc. | BRO | 1.64% |
| NIKE, Inc. | NKE | 1.64% |
| Ciena Corporation | CIEN | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0825 | Dec 29, 2025 |
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |
Performance
CGMM had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
