NYSEARCA:CGMM Capital Group U.S. Small and Mid Cap ETF (CGMM) Price, Holdings, & News $31.82 +0.03 (+0.09%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group U.S. Small and Mid Cap ETF (NYSEARCA:CGMM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGMM alerts:Sign Up Key Stats Today's Range$31.66▼$31.8650-Day Range$28.42▼$32.0452-Week Range$25.25▼$32.38Volume856,433 shsAverage Volume1.14 million shsMarket Capitalization$2.38 billionAssets Under Management$2.80 billionDividend Yield0.35%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%0.64%0.57%0.51%0.53%Other Expenses0.00%0.11%0.55%0.58%0.55%Total Expense0.51%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.64%-0.70%-0.62%Net Expense0.51%0.64%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGMM ETF News HeadlinesUS Small Cap Growth Portfolio ETF ClassMay 8, 2026 | money.usnews.comCGMM: Capital Group's Small/Mid-Cap ETF Delivering Strong Results One Year InMarch 1, 2026 | seekingalpha.comSee More Headlines 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 $28.84 at the start of the year. Since then, CGMM stock has increased by 10.3% and is now trading at $31.82. Who are Capital Group U.S. Small and Mid Cap ETF's major shareholders? Top institutional shareholders of Capital Group U.S. Small and Mid Cap ETF include Cetera Investment Advisers (2.03%), Sei Investments Co. (1.31%), Kestra Advisory Services LLC (1.22%) and Assetmark Inc. (1.19%). 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 Holdings112 Fund Statistics Assets Under Management$2.80 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares74,800,000Beta0.92 Creation Unit20,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CGMM HoldingsBloom Energy (NYSE:BE)Holding Weight: 2.82%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.23%RenaissanceRe (NYSE:RNR)Holding Weight: 2.01%Exelon (NASDAQ:EXC)Holding Weight: 1.93%WEX (NYSE:WEX)Holding Weight: 1.86%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.83%NIKE (NYSE:NKE)Holding Weight: 1.71%Ciena (NYSE:CIEN)Holding Weight: 1.70%Brown & Brown (NYSE:BRO)Holding Weight: 1.68%US Foods (NYSE:USFD)Holding Weight: 1.68%Full Holdings DetailsCGMM Sector ExposureCGMM Industry Exposure This page (NYSEARCA:CGMM) was last updated on 5/30/2026 by MarketBeat.com Staff. 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