CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM | AMEX
$31.22
-$0.62 (-1.95%)
At close: Oct 30, 2026, 3:59 PM ET
$31.21
-$0.01 (-0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.6B
AVG Volume 1.1M
AUM 3B
NAV 32.41
1D Range
30.95 31.58
52W Range
26.81 33.72
About CGMM
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 securit...
Asset Class Equity
Holdings 86
Inception Date Jan 14, 2025
Expense Ratio 0.51%
Domicile United States
ISIN US14022A1025
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 19.44% |
| Industrials | 17.51% |
| Financial Services | 17.21% |
| Healthcare | 13.66% |
| Consumer Cyclical | 9.37% |
Dividends
Yield 0.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 30, 26 | $0.0400 | Jul 1, 26 |
| Dec 26, 25 | $0.0830 | Dec 29, 25 |
| Jun 30, 25 | $0.0330 | Jul 1, 25 |
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