AUM $2.86BER 0.51%NAV $31.77Holdings 86Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$31.75Day Range
$31.71$32.08
52-Week Range
$25.93$32.09
Avg Volume
1.1MDividend Yield
0.38%Expense Ratio
0.51%AUM
$2.86BShares Outstanding
91.4METF 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 | 21.74% |
| Technology | 17.59% |
| Financial Services | 15.36% |
| Consumer Cyclical | 14.72% |
| Healthcare | 9.01% |
| Consumer Defensive | 5.80% |
| Communication Services | 3.50% |
| Energy | 3.42% |
| Utilities | 3.12% |
| Basic Materials | 2.99% |
| Real Estate | 2.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.16% |
| Other | 3.40% |
| Bermuda | 2.60% |
| Cayman Islands | 1.28% |
| Switzerland | 0.86% |
| Netherlands | 0.70% |
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 $2.86B 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 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.71% | 102,488 | $77.7M |
| 2 | BE | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 2.26% | 259,686 | $64.6M |
| 3 | RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.98% | 189,971 | $56.6M |
| 4 | EXC | EXELON CORP COMMON STOCK | 1.92% | 1,207,015 | $54.9M |
| 5 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.80% | 27,950 | $51.5M |
| 6 | NKE | NIKE INC CL B COMMON STOCK | 1.78% | 1,106,909 | $50.9M |
| 7 | USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.76% | 551,260 | $50.3M |
| 8 | WEX | WEX INC COMMON STOCK USD.01 | 1.73% | 363,241 | $49.5M |
| 9 | BRO | BROWN + BROWN INC COMMON STOCK USD.1 | 1.70% | 814,388 | $48.8M |
| 10 | FLEX | FLEX LTD COMMON STOCK | 1.59% | 299,902 | $45.6M |
| 11 | INGM | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | 1.53% | 1,493,444 | $43.7M |
| 12 | DASH | DOORDASH INC A COMMON STOCK USD.00001 | 1.50% | 278,578 | $43.1M |
| 13 | LKQ | LKQ CORP COMMON STOCK USD.01 | 1.49% | 1,644,658 | $42.7M |
| 14 | MTN | VAIL RESORTS INC COMMON STOCK USD.01 | 1.44% | 301,471 | $41.1M |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 1.43% | 120,780 | $41.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +1.92% | |
| 1M | +3.03% | |
| 3M | +8.39% | |
| 6M | +9.69% | |
| YTD | +9.24% | |
| 1Y | +22.16% | |
| 3Y | +22.86% | |
| 5Y | +22.86% |
Moving Averages
20-Day MA
$31.54
Above 20-Day MA50-Day MA
$31.33
Above 50-Day MA200-Day MA
$29.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.09
Current Price
$31.94
52-Week Low
$25.93
$25.93$32.09
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(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.69% | 0.47% |
| AUM | $2.86B | $2.29B | $4.81B |
| Dividend Yield | 0.38% | 2.12% | 1.67% |
| Avg Volume | 1.1M | 227.6K | 396.2K |
| Holdings | 86 | 233 | 240 |
| Performance | |||
| 1-Month Return | +2.37% | +0.44% | +2.32% |
| 6-Month Return | +8.68% | +12.21% | +10.56% |
| YTD Return | +10.68% | +13.91% | +12.11% |
| 1-Year Return | +21.65% | +28.59% | +23.08% |
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