AUM$1.66B
Expense Ratio0.51%
NAV$29.97
Holdings86
InceptionJan 13, 2025
Price Chart
Key Statistics
Previous Close
$29.96Day Range
$29.32$29.73
52-Week Range
$20.98$31.61
Avg Volume
996.6KDividend Yield
0.38%Expense Ratio
0.51%AUM
$1.66BShares Outstanding
55.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.22% |
| Financial Services | 16.16% |
| Consumer Cyclical | 15.41% |
| Technology | 13.44% |
| Healthcare | 9.39% |
| Consumer Defensive | 7.01% |
| Energy | 4.06% |
| Communication Services | 3.74% |
| Utilities | 3.52% |
| Basic Materials | 3.25% |
| Real Estate | 2.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.30% |
| Other | 2.76% |
| Bermuda | 2.70% |
| Cayman Islands | 1.28% |
| Switzerland | 1.07% |
| United Kingdom | 0.48% |
| Netherlands | 0.40% |
Fund Information
- Issuer
- Capital Group
- Category
- Industrials
- Subcategory
- 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 $1.66B 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 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | 3.02% | 563,546 | $51.2M |
| 2 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.73% | 0 | $46.3M |
| 3 | MTN | VAIL RESORTS INC COMMON STOCK USD.01 | 2.22% | 278,333 | $37.6M |
| 4 | EXC | EXELON CORP COMMON STOCK | 2.15% | 744,715 | $36.5M |
| 5 | RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 1.99% | 113,278 | $33.7M |
| 6 | LKQ | LKQ CORP COMMON STOCK USD.01 | 1.98% | 1,095,800 | $33.6M |
| 7 | BRO | BROWN + BROWN INC COMMON STOCK USD.1 | 1.94% | 479,495 | $32.9M |
| 8 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.86% | 22,818 | $31.6M |
| 9 | YUM | YUM BRANDS INC COMMON STOCK | 1.62% | 172,440 | $27.5M |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 1.54% | 91,407 | $26.1M |
| 11 | INGM | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | 1.51% | 1,153,904 | $25.6M |
| 12 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.42% | 130,394 | $24.1M |
| 13 | KRMN | KARMAN HOLDINGS INC COMMON STOCK USD.001 | 1.38% | 226,800 | $23.3M |
| 14 | BE | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 1.37% | 150,527 | $23.2M |
| 15 | SPG | SIMON PROPERTY GROUP INC REIT USD.0001 | 1.35% | 119,317 | $22.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.10% | — | ||
| 1W | -3.79% | — | ||
| 1M | -3.76% | — | ||
| 3M | +1.97% | — | ||
| 6M | +5.12% | — | ||
| YTD | +2.53% | — | ||
| 1Y | +26.15% | — | ||
| 3Y | +15.33% | — | ||
| 5Y | +15.33% | — |
Moving Averages
20-Day MA
$30.91
Below 20-Day MA50-Day MA
$30.48
Below 50-Day MA200-Day MA
$28.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.61
Current Price
$29.33
52-Week Low
$20.98
$20.98$31.61
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(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.66% | 0.44% |
| AUM | $1.66B | $4.68B | $4.99B |
| Dividend Yield | 0.38% | 1.84% | 1.61% |
| Avg Volume | 996.6K | 469.3K | 920.5K |
| Holdings | 86 | 293 | 274 |
| Performance | |||
| 1-Month Return | — | -3.97% | -3.85% |
| 6-Month Return | +5.72% | +8.01% | +4.43% |
| YTD Return | +3.88% | +4.89% | +2.23% |
| 1-Year Return | +25.51% | +25.79% | +18.84% |
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