CGMM

Capital Group$31.26+0.24 (+0.77%)
AUM $3.56BER 0.51%NAV $31.27Holdings 86

Price Chart

Key Statistics

Previous Close

$31.02

Day Range

$31.05$31.38

52-Week Range

$26.81$33.72

Avg Volume

857.7K

Dividend Yield

0.38%

Expense Ratio

0.51%

AUM

$3.56B

Shares Outstanding

114.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology19.44%
Industrials17.51%
Financial Services17.21%
Healthcare13.66%
Consumer Cyclical9.37%
Basic Materials5.09%
Consumer Defensive4.63%
Communication Services3.85%
Energy3.75%
Utilities2.88%
Real Estate2.59%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States95.06%
Bermuda3.71%
Cayman Islands0.63%
Netherlands0.47%
United Kingdom0.12%
Other0.01%

Fund Information

Category
Technology
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
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 $3.56B 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 Technology category.

Top 10 holdings represent 20.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.52%246,768$89.5M
2EXCEXELON CORP COMMON STOCK2.22%1,758,661$78.9M
3USFDUS FOODS HOLDING CORP COMMON STOCK USD.012.19%750,207$78.1M
4TWTRADEWEB MARKETS INC CLASS A COMMON STOCK USD.000012.10%612,883$74.7M
5—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.01%0$71.4M
6SQBLOCK INC COMMON STOCK USD.00000011.95%877,544$69.3M
7DASHDOORDASH INC A COMMON STOCK USD.000011.88%360,255$67.0M
8BEBLOOM ENERGY CORP A COMMON STOCK USD.00011.88%306,864$66.8M
9SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.251.76%758,583$62.5M
10CASYCASEY S GENERAL STORES INC COMMON STOCK1.72%85,672$61.1M
11VYLRVYLOR INC COMMON STOCK USD.011.61%805,089$57.3M
12ALGNALIGN TECHNOLOGY INC COMMON STOCK USD.00011.51%345,413$53.7M
13CPRTCOPART INC COMMON STOCK1.43%1,746,820$50.8M
14KEYKEYCORP COMMON STOCK USD1.01.42%2,375,079$50.4M
15CFGCITIZENS FINANCIAL GROUP COMMON STOCK USD.011.36%742,218$48.4M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.77%
1W
+0.68%
1M
+0.58%
3M
-1.51%
6M
-1.01%
YTD
+7.08%
1Y
+9.14%
3Y
+20.44%
5Y
+20.44%

Moving Averages

20-Day MA

$31.33

Below 20-Day MA
50-Day MA

$31.91

Below 50-Day MA
200-Day MA

$31.44

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.72

Current Price

$31.26

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

MetricCGMMTechnology(1558 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.51%0.64%0.48%
AUM$3.56B$6.26B$4.90B
Dividend Yield0.38%3.04%1.66%
Avg Volume857.7K520.9K336.1K
Holdings86184239
Performance
1-Month Return-0.98%-2.89%-0.89%
6-Month Return-0.89%+0.12%-0.11%
YTD Return+8.50%+11.14%+9.41%
1-Year Return+1.52%+8.33%+4.92%

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