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

Assets	$202.86M
Expense Ratio	0.51%
PE Ratio	19.21
Shares Out	8.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	287,817
Open	25.48
Previous Close	24.54
Day's Range	25.27 - 25.55
52-Week Low	20.57
52-Week High	26.66
Beta	n/a
Holdings	86
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

23.76% of assets

Name	Symbol	Weight
Discover Financial Services	DFS	3.21%
Brown & Brown, Inc.	BRO	2.92%
Yum! Brands, Inc.	YUM	2.68%
US Foods Holding Corp.	USFD	2.59%
Hilton Worldwide Holdings Inc.	HLT	2.32%
Victory Capital Holdings, Inc.	VCTR	2.11%
RenaissanceRe Holdings Ltd.	RNR	2.10%
Roblox Corporation	RBLX	1.95%
LKQ Corporation	LKQ	1.94%
Monster Beverage Corporation	MNST	1.94%