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CGMM

Capital Group U.S. Small and Mid Cap ETF

Feb 06 • 04:00PM ET

31.09

+0.94 3.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.34%	Total Holdings	107	Perf Week	3.84%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.50B	Perf Month	3.81%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.09%
Index	-	Average Maturity		Tags	Russell-2500	Return% 10Y		52W High	31.17 -0.26%	Perf Half Y	14.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.57 51.14%	Perf YTD	7.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.27%	Volatility	1.76% 1.29%	Perf Year	18.20%
Dividend TTM	0.12 (0.37%)	ESG Type		Tags	-	Flows% 3M	50.90%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.39%	RSI (14)	62.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.51%	Growth/Value		SMA20	1.92%	Flows% 3Y		Rel Volume	0.97	Prev Close	30.15
Inverse/Leveraged		Market Cap		SMA50	4.69%	Flows% 5Y		Avg Volume	855.62K	Price	31.09
IPO	Jan 16, 2025	Option/Short	No / Yes	SMA200	11.89%	Trades		Volume	828,931	Change	3.12%

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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