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 $33.72. The 52-week range is $26.80–$33.25. CGMM has returned 22.1% 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 Equity ETFs in the ETF Screener.
Does CGMM pay dividends?
Yes, CGMM pays a 0.47% 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 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (4.0%), Bloom Energy Corporation (2.6%), RenaissanceRe Holdings Ltd. (2.1%) (combined weight: 8.6%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGMM compare to similar ETFs?
Compare CGMM (0.51% expense ratio, $3.14B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.