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CGMM

Capital Group U.S. Small and Mid Cap ETF

Feb 13 • 04:00PM ET

30.93

+0.28 0.91 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.42%	Total Holdings	107	Perf Week	-0.51%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.51B	Perf Month	1.54%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.91%
Index	-	Average Maturity		Tags	Russell-2500	Return% 10Y		52W High	31.46 -1.68%	Perf Half Y	11.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.57 50.36%	Perf YTD	7.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.46%	Volatility	1.68% 1.48%	Perf Year	18.96%
Dividend TTM	0.12 (0.37%)	ESG Type		Tags	-	Flows% 3M	49.36%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	25.76%	RSI (14)	57.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.51%	Growth/Value		SMA20	1.03%	Flows% 3Y		Rel Volume	0.99	Prev Close	30.65
Inverse/Leveraged		Market Cap		SMA50	3.26%	Flows% 5Y		Avg Volume	853.98K	Price	30.93
IPO	Jan 16, 2025	Option/Short	No / Yes	SMA200	10.55%	Trades		Volume	842,984	Change	0.91%

Capital Group U.S. Small and Mid Cap ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines "small and mid-capitalization companies" to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.

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CGMM

Capital Group U.S. Small and Mid Cap ETF

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