CGMM — Capital Group U.S. Small and Mid Cap ETF price, holdings and performance

Capital Group U.S. Small and Mid Cap ETF

Capital Group U.S. Small and Mid Cap ETF (AMEX: CGMM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.09
-0.06-0.17%
OverviewShort InterestFilings
CGMMCapital Group U.S. Small and Mid Cap ETF·AMEX
33.09-0.17%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y22.70%Total Holdings86Perf Week3.79%
SponsorCapital GroupETF TypeTags-Return% 3Y-AUM$3.29BPerf Month1.81%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.61%
Index-Average MaturityTags-Return% 10Y52W High33.19 -0.33%Perf Half Y9.92%
Index WeightingCommodity TypeTags-Return% SI52W Low26.75 23.66%Perf YTD14.91%
Active/PassiveQuant TypeTags-Flows% 1M3.73%Volatility1.17% 1.21%Perf Year21.88%
Dividend TTM0.12 (0.37%)ESG TypeTags-Flows% 3M12.93%ATR (14)0.43Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD13.89%RSI (14)62.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.51%Growth/ValueSMA202.77%Flows% 3YRel Volume0.76Prev Close33.14
Inverse/LeveragedMarket CapSMA502.96%Flows% 5YAvg Volume880.39KPrice33.09
IPO DateJan 14, 2025Option/ShortYes / YesSMA2008.64%52W Range %98%Volume666,097Change-0.17%
Holdings Breakdown
View Holdings as
Stocks
21.6%Industrials
3.0%Utilities
18.7%Technology
3.0%Basic Materials
16.2%Financial Services
2.7%Energy
12.7%Consumer Cyclical
2.5%Real Estate
11.7%Healthcare
2.4%Communication Services
5.3%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'25MarAprMayJunAugSepOctNov'26MarAprMayJulAug
● Assets Under Management
Fund

The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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