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

NYSEARCA: CGMM · Real-Time Price · USD

31.82

+0.45 (1.43%)

Nov 4, 2026, 4:00 PM EST - Market closed

Assets	$3.60B
Expense Ratio	0.51%
PE Ratio	23.48
Forward PE	17.29
Shares Out	114.92M
Dividend	$0.12 (0.39%)
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	9.07%

Volume	1,113,217
Open	31.78
Previous Close	31.37
Day's Range	31.46 - 31.85
52-Week Low	26.80
52-Week High	33.84
Beta	n/a
Holdings	119
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 NYSE Arca

Ticker Symbol CGMM

ETF Provider Capital Group

Top 10 Holdings

20.09% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.57%
Exelon Corporation	EXC	2.24%
Tradeweb Markets Inc.	TW	2.16%
US Foods Holding Corp.	USFD	2.13%
RenaissanceRe Holdings Ltd.	RNR	1.88%
Block, Inc.	XYZ	1.87%
DoorDash, Inc.	DASH	1.85%
Bloom Energy Corporation	BE	1.84%
Skyworks Solutions, Inc.	SWKS	1.82%
Casey's General Stores, Inc.	CASY	1.73%

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 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.