NYSEARCA:CGMM Capital Group U.S. Small and Mid Cap ETF (CGMM) Price, Holdings, & News $28.27 -0.15 (-0.53%) As of 08/29/2025 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$28.16▼$28.4550-Day Range$26.25▼$28.4252-Week Range$20.57▼$28.47Volume719,488 shsAverage Volume480,731 shsMarket Capitalization$432.53 millionAssets Under Management$632.06 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. Submit View SMS TermsBy 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 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 at the start of the year. Since then, CGMM stock has increased by 8.6% and is now trading at $28.27. 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 Envestnet Asset Management Inc. (13.17%), Captrust Financial Advisors (6.04%), NewEdge Advisors LLC (3.31%) and Main Line Retirement Advisors LLC (3.63%). 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$632.06 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 Shares15,300,000BetaN/A Creation Unit20,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CGMM HoldingsCapital One Financial (NYSE:COF)Holding Weight: 3.30%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.06%Brown & Brown (NYSE:BRO)Holding Weight: 2.76%US Foods (NYSE:USFD)Holding Weight: 2.54%Yum! Brands (NYSE:YUM)Holding Weight: 2.44%United Rentals (NYSE:URI)Holding Weight: 2.28%Hilton Worldwide (NYSE:HLT)Holding Weight: 2.23%Victory Capital (NASDAQ:VCTR)Holding Weight: 2.16%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 2.04%XPO (NYSE:XPO)Holding Weight: 1.92%Full Holdings DetailsCGMM Sector ExposureCGMM Industry Exposure This page (NYSEARCA:CGMM) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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