CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
Closed
$33.50
Closed
-(-)
At close
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About
CGMM was created on 2025-01-14 by Capital Group . The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 3338.13m in AUM and 117 holdings. CGMM is actively managed, investing primarily in equity-type securities of small and mid-cap companies in the US. The fund aims for capital growth.
Company
Capital Group
Asset class
Equity
Inception date
2025
Investment segment
Extended Market
ISIN
US14022A1025
Website
Key stats
Open
$33.03
Volume
448.51K
AUM
$3.40B
Prev. close
$33.09
Expense ratio
0.51%
P/E
23.43
$32.92
Day’s Range
$33.50
$28.30
52W Range
$33.84
What’s in the fund
12
Total sectors
Financials
25.31%
Industrials
19.06%
Consumer Discretionary
16.23%
Information Technology
10.64%
Consumer Staples
7.35%
Health Care
6.14%
Communication Services
2.83%
Real Estate
2.54%
Materials
2.40%
Energy
1.82%
Others
5.68%
Returns
Performance
_
Difference
_
Capital Group U.S. Small and Mid Cap ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.04
Div. Yield
0.12%
Div. Growth YoY
-51.39%
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