CGMM

Capital Group U.S. Small and Mid Cap ETF

May 15 • 04:00PM ET

30.98

-0.42 -1.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.99%	Total Holdings	113	Perf Week	-1.53%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.58B	Perf Month	-1.02%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.16%
Index	-	Average Maturity		Tags	Russell-2500	Return% 10Y		52W High	32.38 -4.32%	Perf Half Y	9.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.00 23.92%	Perf YTD	7.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.63%	Volatility	1.03% 1.17%	Perf Year	19.89%
Dividend TTM	0.12 (0.37%)	ESG Type		Tags	-	Flows% 3M	66.44%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	109.46%	RSI (14)	47.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.51%	Growth/Value		SMA20	-1.48%	Flows% 3Y		Rel Volume	0.96	Prev Close	31.40
Inverse/Leveraged		Market Cap		SMA50	1.46%	Flows% 5Y		Avg Volume	1.20M	Price	30.98
IPO	Jan 16, 2025	Option/Short	No / Yes	SMA200	5.50%	Trades		Volume	1,150,727	Change	-1.34%

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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