CGMM

Capital Group$31.56+0.14 (+0.45%)
AUM $3.54BER 0.51%NAV $31.33Holdings 86

Price Chart

Key Statistics

Previous Close

$31.43

Day Range

$31.43$31.69

52-Week Range

$26.81$33.72

Avg Volume

899.4K

Dividend Yield

0.38%

Expense Ratio

0.51%

AUM

$3.54B

Shares Outstanding

112.9M

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 States94.33%
Bermuda3.43%
Cayman Islands0.96%
Other0.63%
Netherlands0.46%
United Kingdom0.19%

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$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
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 $3.54B 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 19.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.38%245,005$84.3M
2USFDUS FOODS HOLDING CORP COMMON STOCK USD.012.14%744,795$75.6M
3EXCEXELON CORP COMMON STOCK2.10%1,745,992$74.2M
4BEBLOOM ENERGY CORP A COMMON STOCK USD.00012.04%304,650$72.0M
5—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.99%0$70.5M
6SQBLOCK INC COMMON STOCK USD.00000011.97%871,230$69.6M
7DASHDOORDASH INC A COMMON STOCK USD.000011.95%357,672$69.0M
8TWTRADEWEB MARKETS INC CLASS A COMMON STOCK USD.000011.93%608,455$68.1M
9SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.251.68%753,130$59.6M
10VYLRVYLOR INC COMMON STOCK USD.011.66%799,267$58.6M
11CASYCASEY S GENERAL STORES INC COMMON STOCK1.62%85,057$57.3M
12ALGNALIGN TECHNOLOGY INC COMMON STOCK USD.00011.45%342,912$51.2M
13CPRTCOPART INC COMMON STOCK1.36%1,734,233$48.1M
14FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.011.35%32,273$47.8M
15KEYKEYCORP COMMON STOCK USD1.01.33%2,357,941$47.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.45%
1W
+2.27%
1M
-0.66%
3M
-0.88%
6M
+0.48%
YTD
+7.94%
1Y
+11.65%
3Y
+21.40%
5Y
+21.40%

Moving Averages

20-Day MA

$31.36

Above 20-Day MA
50-Day MA

$32.06

Below 50-Day MA
200-Day MA

$31.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.72

Current Price

$31.56

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(1582 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.51%0.63%0.48%
AUM$3.54B$6.38B$4.93B
Dividend Yield0.38%2.97%1.66%
Avg Volume899.4K496.8K339.6K
Holdings86193239
Performance
1-Month Return-0.66%-2.31%-1.00%
6-Month Return+2.74%+3.15%+2.72%
YTD Return+9.36%+12.28%+10.19%
1-Year Return+3.34%+9.49%+6.34%

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