CGMM

Capital Group$31.89-0.17 (-0.53%)
AUM $3.40BER 0.51%NAV $32.36Holdings 86

Price Chart

Key Statistics

Previous Close

$32.05

Day Range

$31.77$32.00

52-Week Range

$26.81$33.72

Avg Volume

684.8K

Dividend Yield

0.38%

Expense Ratio

0.51%

AUM

$3.40B

Shares Outstanding

99.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology19.26%
Financial Services19.04%
Industrials14.80%
Healthcare10.83%
Consumer Cyclical8.69%
Communication Services5.10%
Consumer Defensive5.09%
Basic Materials4.39%
Energy3.59%
Cash & Others3.43%
Utilities2.93%
Real Estate2.85%

Country Allocation

CountryWeight %
United States94.97%
Bermuda3.16%
Cayman Islands0.75%
Netherlands0.50%
Other0.45%
United Kingdom0.17%

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
IVViShares Core S&P 500 ETF$878.68B
SPYState Street SPDR S&P 500 ETF$817.33B
QQQInvesco QQQ Trust, Series 1$489.55B

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 $3.40B 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 20.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.84%0$97.7M
2RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.25%228,966$77.4M
3DASHDOORDASH INC A COMMON STOCK USD.000012.16%335,695$74.5M
4USFDUS FOODS HOLDING CORP COMMON STOCK USD.012.11%695,559$72.6M
5EXCEXELON CORP COMMON STOCK2.05%1,602,594$70.7M
6SQBLOCK INC COMMON STOCK USD.00000011.97%813,788$67.8M
7BEBLOOM ENERGY CORP A COMMON STOCK USD.00011.96%287,033$67.6M
8CTVACORTEVA INC COMMON STOCK USD.011.70%658,797$58.4M
9CFGCITIZENS FINANCIAL GROUP COMMON STOCK USD.011.66%807,262$57.2M
10CBRSCEREBRAS SYSTEMS INC A COMMON STOCK USD.000011.60%289,355$55.1M
11TWTRADEWEB MARKETS INC CLASS A COMMON STOCK USD.000011.60%522,882$55.1M
12CPRTCOPART INC COMMON STOCK1.58%1,619,722$54.4M
13ALGNALIGN TECHNOLOGY INC COMMON STOCK USD.00011.46%313,732$50.2M
14KEYKEYCORP COMMON STOCK USD1.01.41%2,202,027$48.7M
15FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.011.38%30,035$47.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.53%
1W
-1.54%
1M
-3.86%
3M
-0.09%
6M
+8.29%
YTD
+9.14%
1Y
+12.49%
3Y
+22.75%
5Y
+22.75%

Moving Averages

20-Day MA

$32.96

Below 20-Day MA
50-Day MA

$32.63

Below 50-Day MA
200-Day MA

$31.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.72

Current Price

$31.89

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(1501 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.51%0.60%0.47%
AUM$3.40B$7.59B$4.98B
Dividend Yield0.38%3.00%1.67%
Avg Volume684.8K524.3K248.7K
Holdings86209248
Performance
1-Month Return-4.39%+0.23%-2.55%
6-Month Return—+1.20%-1.50%
YTD Return+11.13%+14.06%+11.16%
1-Year Return—+15.02%+13.14%

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