AUM $3.40BER 0.51%NAV $32.85Holdings 86Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$33.10Day Range
$32.96$33.31
52-Week Range
$26.81$33.72
Avg Volume
687.1KDividend Yield
0.38%Expense Ratio
0.51%AUM
$3.40BShares Outstanding
99.0METF 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 % |
|---|---|
| Technology | 19.77% |
| Financial Services | 17.80% |
| Industrials | 17.00% |
| Consumer Cyclical | 10.43% |
| Healthcare | 10.14% |
| Consumer Defensive | 4.98% |
| Communication Services | 4.31% |
| Basic Materials | 4.06% |
| Energy | 3.15% |
| Cash & Others | 3.05% |
| Real Estate | 2.86% |
| Utilities | 2.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.98% |
| Other | 3.06% |
| Bermuda | 3.02% |
| Cayman Islands | 0.81% |
| Netherlands | 0.56% |
| Switzerland | 0.46% |
| United Kingdom | 0.12% |
Fund Information
- Issuer
- Capital Group
- 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
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 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.05% | 0 | $104.1M |
| 2 | DASH | DOORDASH INC A COMMON STOCK USD.00001 | 2.21% | 343,606 | $75.7M |
| 3 | RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 2.02% | 217,229 | $68.9M |
| 4 | WEX | WEX INC COMMON STOCK USD.01 | 1.96% | 342,935 | $67.0M |
| 5 | USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.90% | 604,695 | $65.0M |
| 6 | EXC | EXELON CORP COMMON STOCK | 1.83% | 1,380,947 | $62.6M |
| 7 | BRO | BROWN + BROWN INC COMMON STOCK USD.1 | 1.80% | 863,066 | $61.7M |
| 8 | BE | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 1.71% | 282,233 | $58.3M |
| 9 | NKE | NIKE INC CL B COMMON STOCK | 1.60% | 1,328,901 | $54.6M |
| 10 | CBRS | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | 1.54% | 243,310 | $52.5M |
| 11 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.48% | 29,859 | $50.6M |
| 12 | SQ | BLOCK INC COMMON STOCK USD.0000001 | 1.46% | 615,707 | $49.8M |
| 13 | MTN | VAIL RESORTS INC COMMON STOCK USD.01 | 1.34% | 300,398 | $46.0M |
| 14 | VCTR | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 1.34% | 396,185 | $45.9M |
| 15 | ELF | ELF BEAUTY INC COMMON STOCK USD.01 | 1.33% | 455,958 | $45.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.17% | |
| 1M | +3.46% | |
| 3M | +4.33% | |
| 6M | +5.96% | |
| YTD | +13.50% | |
| 1Y | +17.65% | |
| 3Y | +27.66% | |
| 5Y | +27.66% |
Moving Averages
20-Day MA
$32.97
Above 20-Day MA50-Day MA
$32.56
Above 50-Day MA200-Day MA
$30.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.72
Current Price
$33.16
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-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0401 | Jul 1, 2026 |
| Dec 26, 2025 | $0.0830 | Dec 29, 2025 |
| Dec 26, 2025 | $0.0825 | Dec 29, 2025 |
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |
| Jun 30, 2025 | $0.0330 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CGMM | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.60% | 0.47% |
| AUM | $3.40B | $7.66B | $5.00B |
| Dividend Yield | 0.38% | 3.03% | 1.67% |
| Avg Volume | 687.1K | 588.2K | 254.8K |
| Holdings | 86 | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.66% | +4.68% | +2.24% |
| 6-Month Return | +7.75% | +12.96% | +7.92% |
| YTD Return | +14.77% | +13.86% | +13.02% |
| 1-Year Return | +14.73% | +12.60% | +12.79% |
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