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
31.44
-0.18-0.57%
OverviewShort InterestFilings
CGMMCapital Group U.S. Small and Mid Cap ETF·AMEX
31.44-0.57%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y9.81%Total Holdings86Perf Week-1.81%
SponsorCapital GroupETF TypeTags-Return% 3Y-AUM$3.39BPerf Month-5.13%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.60%
Index-Average MaturityTags-Return% 10Y52W High33.84 -7.09%Perf Half Y6.61%
Index WeightingCommodity TypeTags-Return% SI52W Low26.80 17.31%Perf YTD9.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.17% 0.89%Perf Year10.86%
Dividend TTM0.12 (0.39%)ESG TypeTags-Flows% 3M9.87%ATR (14)0.36Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD13.42%RSI (14)35.13Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.51%Growth/ValueSMA20-2.83%Flows% 3YRel Volume0.99Prev Close31.62
Inverse/LeveragedMarket CapSMA50-3.23%Flows% 5YAvg Volume733.48KPrice31.44
IPO DateJan 14, 2025Option/ShortYes / YesSMA2000.87%52W Range %66%Volume726,579Change-0.57%
Holdings Breakdown
View Holdings as
Stocks
19.6%Financial Services
3.7%Energy
18.2%Technology
3.7%Communication Services
16.2%Industrials
3.6%Basic Materials
12.0%Healthcare
3.0%Utilities
11.8%Consumer Cyclical
2.9%Real Estate
5.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'25MarMayJulAugOctNov'26MarAprJunAug
● Assets Under Management
Latest News· Times ET
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR