CGMM - Capital Group U.S. Small and Mid Cap ETF Earnings

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Category	US Equities - Broad Market & Size
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.12 (0.39%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.51%
Inverse/Leveraged
IPO	Jan 16, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	Russell-2500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.36%
SMA50	-2.85%
SMA200	0.16%

Return% 1Y	11.21%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.49%
Flows% 3M	18.45%
Flows% YTD	181.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	119
AUM	3.52B
NAV/sh
52W High	33.84 -7.24%
52W Low	26.80 17.15%
Volatility	0.97% 0.95%
ATR (14)	0.36
RSI (14)	43.86
Beta	0.86
Rel Volume	1.29
Avg Volume	759.73K
Volume	825,250

Perf Week	0.83%
Perf Month	-2.06%
Perf Quarter	-3.43%
Perf Half Y	2.18%
Perf YTD	8.84%
Perf Year	10.41%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.48
Price	31.39
Change %	-0.29%

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