Capital Group U.S. Small and Mid Cap ETF (CGMM)
NYSEARCA: CGMM · Real-Time Price · USD
31.32
-0.05 (-0.16%)
At close: Jun 8, 2026, 4:00 PM EDT
31.32
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
-0.16% (1D)
| Assets | $2.81B |
| Expense Ratio | 0.51% |
| PE Ratio | 22.44 |
| Shares Out | 88.24M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.28% |
| Volume | 761,769 |
| Open | 31.54 |
| Previous Close | 31.37 |
| Day's Range | 31.26 - 31.59 |
| 52-Week Low | 25.71 |
| 52-Week High | 32.38 |
| Beta | n/a |
| Holdings | 118 |
| 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
19.76% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 3.32% |
| Bloom Energy Corporation | BE | 2.60% |
| Comfort Systems USA, Inc. | FIX | 1.86% |
| Exelon Corporation | EXC | 1.85% |
| RenaissanceRe Holdings Ltd. | RNR | 1.81% |
| WEX Inc. | WEX | 1.79% |
| Flex Ltd. | FLEX | 1.70% |
| NIKE, Inc. | NKE | 1.66% |
| Brown & Brown, Inc. | BRO | 1.60% |
| Ingram Micro Holding Corporation | INGM | 1.57% |
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 20.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.
