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NYSEARCA:CGMM

Capital Group U.S. Small and Mid Cap ETF (CGMM) Price, Holdings, & News

$32.06 +0.24 (+0.75%)
As of 07/27/2026 04:10 PM Eastern

About Capital Group U.S. Small and Mid Cap ETF (NYSEARCA:CGMM)

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Key Stats

Today's Range
$31.80
$32.26
50-Day Range
$30.68
$32.97
52-Week Range
$26.68
$33.25
Volume
883,628 shs
Average Volume
1.07 million shs
Market Capitalization
$3.15 billion
Assets Under Management
$3.12 billion
Dividend Yield
0.37%
Net Expense Ratio
0.51%
Aggregate Rating
Moderate Buy

ETF Overview

Capital Group U.S. Small and Mid Cap ETF Expenses

TypeCGMMSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CGMM ETF News Headlines

Capital Group U.S. Small and Mid Cap ETF (CGMM)
US Small Cap Growth Portfolio ETF Class
What Elon told his top shareholders in Texas
Late last year, Elon Musk gathered top shareholders at Tesla's Texas Gigafactory to unveil a plan to double America's energy output without building a single new power plant. The plan centers on a little-known Tesla-incubated venture already generating over 12 billion dollars a year and growing 168 percent annually. Musk says it could grow faster than Tesla's car business. A public reveal is expected on October 21, before wider attention catches on.tc pixel
See More Headlines

CGMM ETF - Frequently Asked Questions

Capital Group U.S. Small and Mid Cap ETF's stock was trading at $28.84 on January 1st, 2026. Since then, CGMM stock has increased by 11.2% and is now trading at $32.06.

Capital Group U.S. Small and Mid Cap ETF's top institutional shareholders include KWB Wealth (0.40%), Wealth Science Advisors LLC (0.14%), A&I Financial Services LLC (0.09%) and Dynamic Advisor Solutions LLC (0.05%).

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

Issuer
Capital Group
Fund Name
Capital Group U.S. Small and Mid Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGMM
Inception Date
1/14/2025
Fund Manager
Matt Hochstetler, Roz Hongsaranagon, Dimitrije Mitrinovic
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
117

Fund Statistics

Assets Under Management
$3.12 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
154,043 shs

Miscellaneous

Beta
0.81
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 CGMM Holdings

CGMM Sector Exposure

CGMM Industry Exposure


This page (NYSEARCA:CGMM) was last updated on 7/28/2026 by MarketBeat.com Staff.
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