NYSEARCA:CGMM Capital Group U.S. Small and Mid Cap ETF (CGMM) Price, Holdings, & News $25.43 -0.56 (-2.15%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings 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$25.35▼$25.9250-Day Range N/A52-Week Range$25.35▼$26.66Volume83,071 shsAverage Volume127,003 shsMarket CapitalizationN/AAssets Under Management$63.18 millionDividend YieldN/ANet Expense Ratio0.51%Aggregate RatingModerate Buy ETF OverviewRead More… Capital Group U.S. Small and Mid Cap ETF ExpensesTypeCGMMSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.51%0.63%0.56%0.51%0.53%Other Expenses0.00%0.27%0.50%0.57%0.53%Total Expense0.51%0.69%0.72%0.73%0.71%Fee Waiver0.00%-0.32%-0.50%-0.66%-0.56%Net Expense0.51%0.62%0.62%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 decreased by 2.3% and is now trading at $25.43. View the best growth stocks for 2025 here. 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 Holdings85 Fund Statistics Assets Under Management$63.18 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 SharesN/ABetaN/A Creation Unit20,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 CGMM HoldingsDiscover Financial Services (NYSE:DFS)Holding Weight: 3.16%Brown & Brown (NYSE:BRO)Holding Weight: 2.62%US Foods (NYSE:USFD)Holding Weight: 2.42%Yum! Brands (NYSE:YUM)Holding Weight: 2.33%Hilton Worldwide (NYSE:HLT)Holding Weight: 2.30%FTI Consulting (NYSE:FCN)Holding Weight: 2.15%Victory Capital (NASDAQ:VCTR)Holding Weight: 2.13%Ingram Micro (NYSE:INGM)Holding Weight: 2.08%XPO (NYSE:XPO)Holding Weight: 2.05%Ingersoll Rand (NYSE:IR)Holding Weight: 1.89%Full Holdings DetailsCGMM Sector ExposureCGMM Industry Exposure This page (NYSEARCA:CGMM) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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