Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF


The Capital Group Cos., Inc. CGMM ETF
CGMM Price$27.72 Market Cap$441.71M
Annual Dividend Yield0.25% Annual Dividend$0.07
Yearly Management Fee0.51% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$620.88K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.05%
Inception DateJan 14, 2025 Market Cap Rank1250
Monthly AUM Growth18.99% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Capital Group Equity ETF Trust I 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 0.05%. While the total value of the fund shows $70.49M increase compared to the previous month, its price is traded daily at a increase of 2.44%. The annual dividend yield of CGMM ETF is 0.25%, whereas its main asset area is North America. CGMM ETF, whose 24-hour total volume is $620.88K, has experienced a $75.94M cash inflow in the last month. In addition, Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF's 3-month net asset value total return is 5.93%.

CGMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.44% 1.35% 1.02% 7.69% 6.81% 7.36% 7.36%

CGMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.02% 5.93% 0.00% 0.00% 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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