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

NYSEARCA: CGMM · Real-Time Price · USD

31.39

+0.26 (0.84%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$3.50B
Expense Ratio	0.51%
PE Ratio	21.12
Shares Out	110.42M
Dividend (ttm)	$0.12
Dividend Yield	0.39%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	8.32%

Volume	1,024,019
Open	31.39
Previous Close	31.13
Day's Range	31.32 - 31.57
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 NYSE Arca

Ticker Symbol CGMM

ETF Provider Capital Group

Top 10 Holdings

19.48% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	2.50%
RenaissanceRe Holdings Ltd.	RNR	2.25%
Capital Group Central Cash Fun Capital Group Cntrl Csh M	n/a	2.19%
US Foods Holding Corp.	USFD	2.04%
Exelon Corporation	EXC	1.99%
DoorDash, Inc.	DASH	1.92%
Block, Inc.	XYZ	1.83%
Tradeweb Markets Inc.	TW	1.75%
Comfort Systems USA, Inc.	FIX	1.57%
Cerebras Systems Inc.	CBRS	1.45%

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 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.