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

NYSEARCA: CGMM · Real-Time Price · USD

31.82

-0.07 (-0.22%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$3.11B
Expense Ratio	0.51%
PE Ratio	24.15
Shares Out	97.56M
Dividend (ttm)	$0.12
Dividend Yield	0.39%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	9.30%

Volume	788,710
Open	31.95
Previous Close	31.89
Day's Range	31.74 - 32.10
52-Week Low	26.68
52-Week High	33.25
Beta	n/a
Holdings	118
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

20.51% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.95%
RenaissanceRe Holdings Ltd.	RNR	2.10%
Exelon Corporation	EXC	1.99%
WEX Inc.	WEX	1.94%
Bloom Energy Corporation	BE	1.88%
Brown & Brown, Inc.	BRO	1.84%
US Foods Holding Corp.	USFD	1.76%
DoorDash, Inc.	DASH	1.71%
Comfort Systems USA, Inc.	FIX	1.68%
NIKE, Inc.	NKE	1.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0401	Jul 1, 2026
Dec 26, 2025	$0.0825	Dec 29, 2025
Jun 30, 2025	$0.0333	Jul 1, 2025

Full Dividend History

Performance

CGMM had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.