AUM $2.37BER 0.51%NAV $31.73Holdings 86Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.43Day Range
$31.30$31.55
52-Week Range
$23.37$32.04
Avg Volume
954.8KDividend Yield
0.38%Expense Ratio
0.51%AUM
$2.37BShares Outstanding
74.8METF 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 | 20.34% |
| Financial Services | 16.57% |
| Technology | 14.88% |
| Consumer Cyclical | 13.97% |
| Healthcare | 10.83% |
| Consumer Defensive | 6.37% |
| Communication Services | 3.92% |
| Energy | 3.73% |
| Utilities | 3.50% |
| Basic Materials | 3.16% |
| Real Estate | 2.71% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.15% |
| Bermuda | 2.78% |
| Other | 1.88% |
| Cayman Islands | 1.53% |
| Singapore | 1.09% |
| Ireland | 0.86% |
| Netherlands | 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 $2.37B 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 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | 2.60% | 659,205 | $61.2M |
| 2 | LKQ | LKQ CORP COMMON STOCK USD.01 | 2.17% | 1,632,861 | $51.2M |
| 3 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 2.17% | 28,763 | $51.0M |
| 4 | RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 2.09% | 157,001 | $49.2M |
| 5 | MTN | VAIL RESORTS INC COMMON STOCK USD.01 | 1.98% | 377,985 | $46.7M |
| 6 | BE | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 1.98% | 196,460 | $46.7M |
| 7 | EXC | EXELON CORP COMMON STOCK | 1.98% | 996,635 | $46.6M |
| 8 | BRO | BROWN + BROWN INC COMMON STOCK USD.1 | 1.93% | 672,303 | $45.4M |
| 9 | INGM | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | 1.91% | 1,481,561 | $45.1M |
| 10 | CIEN | CIENA CORP COMMON STOCK USD.01 | 1.85% | 84,465 | $43.6M |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 1.69% | 115,180 | $39.9M |
| 12 | YUM | YUM BRANDS INC COMMON STOCK | 1.57% | 230,720 | $37.1M |
| 13 | FN | FABRINET COMMON STOCK USD.01 | 1.54% | 52,697 | $36.3M |
| 14 | IONS | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 1.41% | 447,041 | $33.1M |
| 15 | SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 1.38% | 159,737 | $32.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -2.12% | |
| 1M | +10.34% | |
| 3M | +2.79% | |
| 6M | +10.77% | |
| YTD | +7.32% | |
| 1Y | +34.19% | |
| 3Y | +20.71% | |
| 5Y | +20.71% |
Moving Averages
20-Day MA
$30.63
Above 20-Day MA50-Day MA
$30.47
Above 50-Day MA200-Day MA
$29.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.04
Current Price
$31.36
52-Week Low
$23.37
$23.37$32.04
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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.64% | 0.47% |
| AUM | $2.37B | $3.14B | $4.60B |
| Dividend Yield | 0.38% | 2.03% | 1.67% |
| Avg Volume | 954.8K | 220.7K | 343.9K |
| Holdings | 86 | 265 | 249 |
| Performance | |||
| 1-Month Return | +5.43% | +6.01% | +6.08% |
| 6-Month Return | +11.26% | +11.21% | +8.83% |
| YTD Return | +8.98% | +10.60% | +7.41% |
| 1-Year Return | +37.25% | +41.06% | +29.61% |
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