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

NYSEARCA: CGMM · Real-Time Price · USD

31.34

+0.50 (1.62%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$3.55B
Expense Ratio	0.51%
PE Ratio	22.88
Forward PE	17.29
Shares Out	112.92M
Dividend	$0.12 (0.39%)
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	8.38%

Volume	879,562
Open	30.75
Previous Close	30.84
Day's Range	30.67 - 31.34
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

19.61% of assets

Name	Symbol	Weight
RenaissanceRe Holdings Ltd.	RNR	2.39%
Exelon Corporation	EXC	2.14%
US Foods Holding Corp.	USFD	2.11%
Bloom Energy Corporation	BE	2.09%
Tradeweb Markets Inc.	TW	1.93%
Block, Inc.	XYZ	1.90%
DoorDash, Inc.	DASH	1.89%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	1.79%
Vylor Inc.	VYLR	1.71%
Skyworks Solutions, Inc.	SWKS	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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.