CGMM

Capital Group$32.03+0.30 (+0.96%)
AUM $3.39BER 0.51%NAV $31.71Holdings 86

Price Chart

Key Statistics

Previous Close

$31.73

Day Range

$31.93$32.09

52-Week Range

$26.81$33.72

Avg Volume

690.0K

Dividend Yield

0.38%

Expense Ratio

0.51%

AUM

$3.39B

Shares Outstanding

99.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services19.59%
Technology18.20%
Industrials16.23%
Healthcare12.00%
Consumer Cyclical11.81%
Consumer Defensive5.23%
Energy3.69%
Communication Services3.67%
Basic Materials3.64%
Utilities3.01%
Real Estate2.92%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States92.32%
Bermuda3.38%
Other2.81%
Cayman Islands0.77%
Netherlands0.53%
United Kingdom0.20%

Fund Information

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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $3.39B 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 Financial Services category.

Top 10 holdings represent 19.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.24%232,062$75.8M
2BEBLOOM ENERGY CORP A COMMON STOCK USD.00012.22%290,921$75.2M
3EXCEXELON CORP COMMON STOCK2.08%1,624,482$70.5M
4DASHDOORDASH INC A COMMON STOCK USD.000012.02%340,303$68.4M
5USFDUS FOODS HOLDING CORP COMMON STOCK USD.012.00%705,063$67.7M
6SQBLOCK INC COMMON STOCK USD.00000011.92%824,876$65.2M
7—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.84%0$62.3M
8CTVACORTEVA INC COMMON STOCK USD.011.66%667,797$56.4M
9CBRSCEREBRAS SYSTEMS INC A COMMON STOCK USD.000011.66%293,315$56.1M
10TWTRADEWEB MARKETS INC CLASS A COMMON STOCK USD.000011.60%530,010$54.3M
11CFGCITIZENS FINANCIAL GROUP COMMON STOCK USD.011.50%731,131$50.9M
12CPRTCOPART INC COMMON STOCK1.49%1,641,826$50.5M
13KEYKEYCORP COMMON STOCK USD1.01.43%2,232,123$48.5M
14FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.011.43%30,467$48.5M
15ALGNALIGN TECHNOLOGY INC COMMON STOCK USD.00011.41%318,052$47.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.96%
1W
-2.08%
1M
-5.04%
3M
-0.81%
6M
+8.73%
YTD
+9.58%
1Y
+12.59%
3Y
+23.25%
5Y
+23.25%

Moving Averages

20-Day MA

$32.78

Below 20-Day MA
50-Day MA

$32.59

Below 50-Day MA
200-Day MA

$31.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.72

Current Price

$32.03

52-Week Low

$26.81

$26.81$33.72

Current Yield

0.38%

Annual Dividend

$0.2389

Frequency

2x/year

Last Ex-Date

Jun 30, 2026

Dividend History

Ex-DateAmountPay Date
Jun 30, 2026$0.0401Jul 1, 2026
Dec 26, 2025$0.0830Dec 29, 2025
Dec 26, 2025$0.0825Dec 29, 2025
Jun 30, 2025$0.0333Jul 1, 2025
Jun 30, 2025$0.0330Jul 1, 2025

Dividend Payments Over Time

Category Comparison

MetricCGMMFinancial Services(845 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.51%0.64%0.47%
AUM$3.39B$3.31B$4.95B
Dividend Yield0.38%4.74%1.67%
Avg Volume690.0K728.2K256.5K
Holdings86261246
Performance
1-Month Return-5.04%-0.85%-3.10%
6-Month Return+0.69%+3.84%+3.91%
YTD Return+11.03%+8.72%+11.17%
1-Year Return+10.03%+7.81%+10.81%

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