NYSEARCA:CGMM Capital Group U.S. Small and Mid Cap ETF (CGMM) Price, Holdings, & News $27.14 +0.06 (+0.22%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Capital Group U.S. Small and Mid Cap ETF (NYSEARCA:CGMM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGMM alerts:Sign Up Key Stats Today's Range$27.09▼$27.3250-Day Range$25.64▼$28.0252-Week Range$20.57▼$28.22Volume417,894 shsAverage Volume436,513 shsMarket Capitalization$380.61 millionAssets Under Management$436.42 millionDividend Yield0.11%Net Expense Ratio0.51%Aggregate RatingModerate Buy ETF Overview The Capital Group U.S. Small and Mid Cap ETF (CGMM) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing primarily in equity-type securities of small and mid-cap companies in the US. The fund aims for capital growth CGMM was launched on Jan 14, 2025 and is issued by Capital Group. Read More Capital Group U.S. Small and Mid Cap ETF ExpensesTypeCGMMSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.51%0.62%0.56%0.51%0.53%Other Expenses0.00%0.11%0.56%0.59%0.56%Total Expense0.51%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.51%0.63%0.63%0.58%0.60% Receive CGMM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group U.S. Small and Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGMM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGMM ETF - Frequently Asked Questions How have CGMM shares performed this year? Capital Group U.S. Small and Mid Cap ETF's stock was trading at $26.02 on January 1st, 2025. Since then, CGMM shares have increased by 4.3% and is now trading at $27.14. Who are Capital Group U.S. Small and Mid Cap ETF's major shareholders? Top institutional investors of Capital Group U.S. Small and Mid Cap ETF include Envestnet Asset Management Inc. (13.17%), Main Line Retirement Advisors LLC (3.63%), Strategic Blueprint LLC (2.52%) and Cetera Investment Advisers (2.01%). How do I buy shares of Capital Group U.S. Small and Mid Cap ETF? Shares of CGMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCapital Group Fund NameCapital Group U.S. Small and Mid Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGMM Inception Date1/14/2025 Fund ManagerMatt Hochstetler, Roz Hongsaranagon, Dimitrije Mitrinovic WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings92 Fund Statistics Assets Under Management$436.42 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares14,024,000BetaN/A Creation Unit20,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 CGMM HoldingsCapital One Financial (NYSE:COF)Holding Weight: 3.36%US Foods (NYSE:USFD)Holding Weight: 2.79%Yum! Brands (NYSE:YUM)Holding Weight: 2.45%Brown & Brown (NYSE:BRO)Holding Weight: 2.44%Roblox (NYSE:RBLX)Holding Weight: 2.41%Hilton Worldwide (NYSE:HLT)Holding Weight: 2.32%Victory Capital (NASDAQ:VCTR)Holding Weight: 2.25%United Rentals (NYSE:URI)Holding Weight: 2.08%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 1.96%XPO (NYSE:XPO)Holding Weight: 1.96%Full Holdings DetailsCGMM Sector ExposureCGMM Industry Exposure This page (NYSEARCA:CGMM) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredSell this, buy thatWhat you don’t own matters just as much as what you do. That’s the thinking behind Eric Fry’s long-time strate...InvestorPlace | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | SponsoredShocked one of my clients with thisTrump Schedules Controversial 'Market Reset' for September 30 Behind closed doors, the White House has orde...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group U.S. Small and Mid Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Capital Group U.S. Small and Mid Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CGMM Stock Alerts