CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
Closed
$31.93
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 2658.06m in AUM and 112 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
$31.94
Volume
935.78K
AUM
$2.86B
Prev. close
$31.92
Expense ratio
0.51%
P/E
22.44
$31.71
Day’s Range
$32.08
$28.30
52W Range
$32.38
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
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.08
Div. Yield
0.26%
Div. Growth YoY
147.75%
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