Market Cap: 9.71T Total Funds: 2046 Increased Funds: 1495 Decreased Funds: 542

Capital Group U.S. Small and Mid Cap ETF


The Capital Group Cos., Inc. CGMM ETF
CGMM Price$31.83 Market Cap$3.39B
Annual Dividend Yield0.38% Annual Dividend$0.12
Yearly Management Fee0.51% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$805.67K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.01%
Inception DateJan 14, 2025 Market Cap Rank508
Monthly AUM Growth-1.26% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Capital Group U.S. Small and Mid Cap ETF is an ETF issued by The Capital Group Cos., Inc. on Jan 14 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of CGMM ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $-43,320,754 decrease compared to the previous month, its price is traded daily at a decrease of -0.59%. The annual dividend yield of CGMM ETF is 0.38%, whereas its main asset area is North America. CGMM ETF, whose 24-hour total volume is $805.67K, has experienced a $189.76M cash inflow in the last month. In addition, Capital Group U.S. Small and Mid Cap ETF's one-year net asset value total return is 11.23%.

CGMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.59% -2.06% -5.55% -1.64% 7.21% 9.72% 10.75%

CGMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.98% 0.42% 11.23% 11.23% 0.00% 0.00%

CGMM ETF Price Chart

CGMM ETF Fund Flows Chart

CGMM ETF Market Cap Chart

CGMM ETF NAV Growth Chart

CGMM ETF Comments

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