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CGMM

Capital Group U.S. Small and Mid Cap ETF

Jan 16 • 04:00PM ET

30.82

-0.04 -0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	119	Perf Week	1.25%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.48B	Perf Month	5.91%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.76%
Index	-	Average Maturity		Tags	Russell-2500	Return% 10Y		52W High	30.96 -0.44%	Perf Half Y	11.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.57 49.83%	Perf YTD	6.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	28.60%	Volatility	0.85% 1.00%	Perf Year	-
Dividend TTM	0.12 (0.37%)	ESG Type		Tags	-	Flows% 3M	61.58%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.77%	RSI (14)	69.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	-
Expense	0.51%	Growth/Value		SMA20	3.32%	Flows% 3Y		Rel Volume	1.96	Prev Close	30.86
Inverse/Leveraged		Market Cap		SMA50	6.53%	Flows% 5Y		Avg Volume	795.56K	Price	30.82
IPO	Jan 16, 2025	Option/Short	No / Yes	SMA200	13.24%	Trades		Volume	1,562,753	Change	-0.13%

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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