AUM $3.12BER 0.51%NAV $31.87Holdings 86Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.89Day Range
$31.74$32.10
52-Week Range
$26.81$32.97
Avg Volume
707.9KDividend Yield
0.38%Expense Ratio
0.51%AUM
$3.12BShares Outstanding
97.6METF 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 | 21.65% |
| Technology | 18.70% |
| Financial Services | 16.18% |
| Consumer Cyclical | 12.67% |
| Healthcare | 11.73% |
| Consumer Defensive | 5.33% |
| Utilities | 3.04% |
| Basic Materials | 3.03% |
| Energy | 2.68% |
| Real Estate | 2.55% |
| Communication Services | 2.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.22% |
| Bermuda | 3.05% |
| Other | 2.55% |
| Cayman Islands | 0.86% |
| Netherlands | 0.63% |
| Switzerland | 0.56% |
| United Kingdom | 0.11% |
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 $3.12B 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 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.95% | 0 | $123.4M |
| 2 | RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 2.10% | 206,393 | $65.5M |
| 3 | EXC | EXELON CORP COMMON STOCK | 1.99% | 1,311,803 | $62.0M |
| 4 | WEX | WEX INC COMMON STOCK USD.01 | 1.94% | 353,231 | $60.6M |
| 5 | BE | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 1.88% | 269,573 | $58.6M |
| 6 | BRO | BROWN + BROWN INC COMMON STOCK USD.1 | 1.84% | 873,406 | $57.4M |
| 7 | USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.76% | 574,509 | $54.9M |
| 8 | DASH | DOORDASH INC A COMMON STOCK USD.00001 | 1.71% | 314,946 | $53.5M |
| 9 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.68% | 28,725 | $52.6M |
| 10 | NKE | NIKE INC CL B COMMON STOCK | 1.66% | 1,262,337 | $51.7M |
| 11 | CBRS | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | 1.63% | 231,184 | $50.9M |
| 12 | INGM | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | 1.34% | 1,412,858 | $41.8M |
| 13 | SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 1.33% | 184,511 | $41.6M |
| 14 | MTN | VAIL RESORTS INC COMMON STOCK USD.01 | 1.32% | 285,434 | $41.1M |
| 15 | FITB | FIFTH THIRD BANCORP COMMON STOCK | 1.30% | 709,785 | $40.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.32% | |
| 1M | -2.66% | |
| 3M | +2.55% | |
| 6M | +4.60% | |
| YTD | +8.90% | |
| 1Y | +13.85% | |
| 3Y | +22.48% | |
| 5Y | +22.48% |
Moving Averages
20-Day MA
$32.34
Below 20-Day MA50-Day MA
$31.96
Below 50-Day MA200-Day MA
$30.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.97
Current Price
$31.84
52-Week Low
$26.81
$26.81$32.97
Current Yield
0.38%
Annual Dividend
$0.2389
Frequency
2x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0401 | Jul 1, 2026 |
| Dec 26, 2025 | $0.0830 | Dec 29, 2025 |
| Dec 26, 2025 | $0.0825 | Dec 29, 2025 |
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |
| Jun 30, 2025 | $0.0330 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CGMM | Industrials(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.68% | 0.47% |
| AUM | $3.12B | $3.24B | $4.86B |
| Dividend Yield | 0.38% | 2.12% | 1.67% |
| Avg Volume | 707.9K | 207.9K | 312.2K |
| Holdings | 86 | 243 | 241 |
| Performance | |||
| 1-Month Return | -1.85% | -1.87% | -1.58% |
| 6-Month Return | +9.08% | +6.54% | +9.88% |
| YTD Return | +10.33% | +9.72% | +10.09% |
| 1-Year Return | +12.96% | +10.86% | +12.03% |
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