AUM $2.87BER 0.51%NAV $32.02Holdings 86Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.05Day Range
$31.11$31.80
52-Week Range
$25.83$32.09
Avg Volume
1.0MDividend Yield
0.38%Expense Ratio
0.51%AUM
$2.87BShares Outstanding
91.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.74% |
| Technology | 17.59% |
| Financial Services | 15.36% |
| Consumer Cyclical | 14.72% |
| Healthcare | 9.01% |
| Consumer Defensive | 5.80% |
| Communication Services | 3.50% |
| Energy | 3.42% |
| Utilities | 3.12% |
| Basic Materials | 2.99% |
| Real Estate | 2.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.22% |
| Other | 2.91% |
| Bermuda | 2.65% |
| Singapore | 1.57% |
| Cayman Islands | 1.17% |
| Netherlands | 0.77% |
| Ireland | 0.71% |
Fund Information
- Issuer
- Capital Group
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Jan 13, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities.
Similar ETFs
The Capital Group U.S. Small and Mid Cap ETF (CGMM) is an exchange-traded fund issued by Capital Group that launched on Jan 13, 2025. It currently manages $2.87B in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 86 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.28% | 102,488 | $95.0M |
| 2 | BE | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 2.57% | 255,452 | $74.4M |
| 3 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.84% | 27,804 | $53.2M |
| 4 | EXC | EXELON CORP COMMON STOCK | 1.83% | 1,187,451 | $53.0M |
| 5 | RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.79% | 186,905 | $51.9M |
| 6 | WEX | WEX INC COMMON STOCK USD.01 | 1.77% | 349,611 | $51.3M |
| 7 | FLEX | FLEX LTD COMMON STOCK | 1.68% | 305,100 | $48.7M |
| 8 | NKE | NIKE INC CL B COMMON STOCK | 1.64% | 1,088,951 | $47.5M |
| 9 | BRO | BROWN + BROWN INC COMMON STOCK USD.1 | 1.59% | 801,175 | $46.0M |
| 10 | INGM | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | 1.56% | 1,469,281 | $45.1M |
| 11 | USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.54% | 542,354 | $44.6M |
| 12 | DASH | DOORDASH INC A COMMON STOCK USD.00001 | 1.51% | 274,052 | $43.9M |
| 13 | LKQ | LKQ CORP COMMON STOCK USD.01 | 1.41% | 1,618,013 | $40.9M |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 1.41% | 118,809 | $40.8M |
| 15 | MTN | VAIL RESORTS INC COMMON STOCK USD.01 | 1.38% | 296,580 | $39.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.32% | |
| 1W | -0.94% | |
| 1M | +1.83% | |
| 3M | +7.81% | |
| 6M | +8.58% | |
| YTD | +8.66% | |
| 1Y | +21.04% | |
| 3Y | +22.21% | |
| 5Y | +22.21% |
Moving Averages
20-Day MA
$31.51
Above 20-Day MA50-Day MA
$31.29
Above 50-Day MA200-Day MA
$29.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.09
Current Price
$31.77
52-Week Low
$25.83
$25.83$32.09
Current Yield
0.38%
Annual Dividend
$0.1158
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0825 | Dec 29, 2025 |
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CGMM | Industrials(391 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.69% | 0.47% |
| AUM | $2.87B | $2.39B | $4.84B |
| Dividend Yield | 0.38% | 2.07% | 1.67% |
| Avg Volume | 1.0M | 231.1K | 390.4K |
| Holdings | 86 | 250 | 240 |
| Performance | |||
| 1-Month Return | +1.50% | +0.55% | +1.89% |
| 6-Month Return | +10.05% | +13.32% | +11.12% |
| YTD Return | +10.09% | +13.82% | +11.30% |
| 1-Year Return | +20.86% | +28.59% | +21.81% |
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