Capital Group U.S. Small and Mid Cap ETF
CGMMNYSEARCACapital GroupEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.50B
- Expense ratio
- 0.51%
- Dividend yield
- 0.39%
- Holdings
- 118
- 52-week range
- $26.80$33.84
- Volume (live)
- -
- Avg. volume (3M)
- 866.12K
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
| Day's Range | $30.88 - $31.44 |
|---|---|
| 52-Week High | $33.84 |
| 52-Week Low | $26.80 |
| Open | $31.41 |
| Volume (last close) | 1.17M |
| Average Volume (3M) | 866.12K |
| 1 Day Change | +1.62% |
|---|---|
| 1 Month Change | −0.89% |
| 6 Month Change | −1.48% |
| YTD Change | +7.26% |
| 1 Year Change | +11.45% |
| Annual Dividend | $0.12 |
|---|---|
| Dividend Yield | 0.39% |
| Last Dividend Ex-Date | Jun 30, 2026 |
| Dividend Growth YoY | +268.17% |
| Assets (AUM) | $3.50B |
|---|---|
| Expense Ratio | 0.51% |
| Total Holdings | 118 |
| Inception Date | Jan 13, 2025 |
| 50-Day MA | $32.23 |
|---|---|
| 200-Day MA | $31.38 |
| RSI | 37.33 |
| Stochastic %K | 11.86 |
| Stochastic %D | 43.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CGMM at a Glance
Capital Group U.S. Small and Mid Cap ETF (CGMM) is an equity ETF from Capital Group, launched in January 2025. It manages $3.50B in assets and charges a 0.51% expense ratio, about $51 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 118 positions. The largest are Bloom Energy Corporation (BE, 2.50%), RenaissanceRe Holdings Ltd (RNR, 2.26%) and Exelon Corporation (EXC, 2.04%). The top 10 holdings make up 19.3% of the fund. By sector it leans toward Technology (19.7%), Industrials (17.8%) and Financials (17.2%). 98.0% of assets are in the United States.
It pays distributions yielding 0.39% at the Oct 16, 2026 close, $0.12 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.5% over one year (price change, excluding distributions).
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 $30.97 (Oct 16, 2026 close). The 52-week range is $26.80–$33.84. The share price is up 11.5% over the past year (price change, excluding distributions).
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 0.39% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGMM?
As of Oct 4, 2026, CGMM's largest holdings are Bloom Energy Corporation (2.5%), RenaissanceRe Holdings Ltd (2.3%), Exelon Corporation (2.0%) (combined weight: 6.8%). 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, $3.50B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.