CGMM ETF: Capital Group U.S. Small and Mid Cap ETF - Price, Holdings & Analysis
Capital Group U.S. Small and Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group U.S. Small and Mid Cap ETF
What is the current price of CGMM?
The latest CGMM price is $29.70. The 52-week range is $20.57–$31.65. CGMM has returned 23.3% over the past 52 weeks.
What is the expense ratio for CGMM?
CGMM's annual expense ratio is 0.51%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CGMM pay dividends?
Yes, CGMM pays a 0.39% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of CGMM?
CGMM's largest holdings are US Foods Holding Corp (3.0%), Exelon Corporation (2.2%), Vail Resorts, Inc. (2.2%) (combined weight: 7.4%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGMM compare to similar ETFs?
Compare CGMM (0.51% expense ratio, $1.68B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.