Capital Group U.S. Small and Mid Cap ETF (CGMM)

Assets	$294.63M
Expense Ratio	0.51%
PE Ratio	21.71
Shares Out	11.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	559,647
Open	26.81
Previous Close	26.71
Day's Range	26.67 - 27.00
52-Week Low	20.57
52-Week High	27.00
Beta	n/a
Holdings	95
Inception Date	Jan 14, 2025

About CGMM

Fund Home Page

The Capital Group U.S. Small and Mid Cap ETF (CGMM) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing primarily in equity-type securities of small and mid-cap companies in the US. The fund aims for capital growth CGMM was launched on Jan 14, 2025 and is issued by Capital Group.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMM
• ETF Provider: Capital Group

Top 10 Holdings

23.11% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	3.24%
Brown & Brown, Inc.	BRO	2.56%
US Foods Holding Corp.	USFD	2.56%
Yum! Brands, Inc.	YUM	2.43%
Roblox Corporation	RBLX	2.41%
Hilton Worldwide Holdings Inc.	HLT	2.19%
Victory Capital Holdings, Inc.	VCTR	2.01%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	1.95%
United Rentals, Inc.	URI	1.89%
XPO, Inc.	XPO	1.87%