CGMM ETF Price & Analysis
CGMM ETF Chart & Stats
$29.25
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Market closed
$29.25
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Day’s Range― - ―
52-Week Range$20.57 - $31.65
Previous Close$29.26
VolumeN/A
Average Volume (3M)1.12M
AUM1.98B
NAV29.25
Expense Ratio0.51%
Holdings Count106
Beta0.97
Inception DateJan 14, 2025
Last Dividend Ex-Date
Dec 26, 2025Dividend Yield
(0.4%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,705,760
30 Day Avg. Volume1,117,258
AlphaN/A
ETF Overview
Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF (Ticker: CGMM) is a dynamic investment vehicle designed for those seeking exposure to the vibrant and often overlooked sector of small to mid-sized companies within the U.S. equity market. As a member of the Size and Style category, CGMM is meticulously crafted to capture the growth potential of the extended market, a niche often characterized by its agility and innovation. This ETF delves into a broad-based subset of the market, providing a diversified approach that taps into the energy and entrepreneurial spirit of emerging businesses that are pivotal in shaping the future economic landscape. Ideal for investors looking to diversify their portfolios by integrating a focus on companies that have yet to reach their full potential, CGMM offers a unique opportunity to capitalize on the substantial growth prospects inherent in the small and mid-cap segments. With its strategic positioning, Capital Group U.S. Small and Mid Cap ETF stands as a compelling choice for those aiming to enhance their investment strategy with targeted exposure to the extended market's dynamic growth frontier.
Capital Group U.S. Small and Mid Cap ETF (CGMM) Fund Flow Chart
Capital Group U.S. Small and Mid Cap ETF (CGMM) 1 year Net Flows: $2B
CGMM ETF News
CGMM ETF FAQ
What was CGMM’s price range in the past 12 months?
CGMM lowest ETF price was $20.57 and its highest was $31.65 in the past 12 months.
What is the AUM of CGMM?
As of Mar 26, 2026 The AUM of CGMM is 1.98B.
Is CGMM overvalued?
According to Wall Street analysts CGMM’s price is currently Undervalued.
Does CGMM pay dividends?
CGMM pays a Semiannually dividend of $0.082 which represents an annual dividend yield of 0.4%. See more information on CGMM dividends here
How many shares outstanding does CGMM have?
Currently, no data Available
Which hedge fund is a major shareholder of CGMM?
Among the largest hedge funds holding CGMM’s share is Trinity Wealth Management, LLC. It holds CGMM’s shares valued at 679K.
CGMM ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Us Foods Holding Corp.
3.07%
Vail Resorts
2.23%
Exelon Corp.
2.22%
LKQ Corporation
2.14%
Renaissancere
2.07%
Brown & Brown
1.98%
Comfort Systems USA
1.88%
Yum! Brands
1.66%
Capital Group Central Fund Series M Cash Fund
1.65%
Ingram Micro Holding Corporation
1.61%
Total20.50%
See All Holdings

