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

NYSEARCA: CGMM · Real-Time Price · USD

33.18

+0.08 (0.24%)

Aug 26, 2026, 4:00 PM EDT - Market closed

0.24% (1D)

Assets	$3.44B
Expense Ratio	0.51%
PE Ratio	23.43
Shares Out	103.58M
Dividend (ttm)	$0.12
Dividend Yield	0.37%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	8.68%

Volume	465,175
Open	33.04
Previous Close	33.10
Day's Range	32.96 - 33.31
52-Week Low	26.80
52-Week High	33.84
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

19.81% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.08%
DoorDash, Inc.	DASH	2.26%
RenaissanceRe Holdings Ltd.	RNR	2.07%
WEX Inc.	WEX	2.00%
US Foods Holding Corp.	USFD	1.94%
Brown & Brown, Inc.	BRO	1.84%
Exelon Corporation	EXC	1.84%
Bloom Energy Corporation	BE	1.69%
NIKE, Inc.	NKE	1.58%
Cerebras Systems Inc.	CBRS	1.51%

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 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.