NYSEARCA:CGMM Capital Group U.S. Small and Mid Cap ETF (CGMM) Price, Holdings, & News $27.57 -0.06 (-0.22%) As of 07/18/2025 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$27.49▼$27.7550-Day Range$25.24▼$27.6352-Week Range$20.57▼$27.75Volume579,633 shsAverage Volume401,982 shsMarket Capitalization$384.99 millionAssets Under Management$398.20 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 stock has increased by 6.0% and is now trading at $27.57. Who are Capital Group U.S. Small and Mid Cap ETF's major shareholders? Capital Group U.S. Small and Mid Cap ETF's top institutional shareholders include Main Line Retirement Advisors LLC (3.63%), StoneCrest Wealth Management Inc. (0.88%), Wealth Enhancement Advisory Services LLC (0.64%) and A&I Financial Services LLC (0.39%). 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$398.20 million 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 Shares13,964,000BetaN/A 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? Enter your email address to learn more about using beta to protect your portfolio.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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