CGMM
Capital Group U.S. Small and Mid Cap ETF·ARCA
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Capital Group U.S. Small and Mid Cap ETF Fundamentals
Assets Under Management
1.95BUSD
Fund Flows (1Y)
1.51BUSD
Dividend Yield (TTM)
0.39%
Discount/Premium to NAV
0.07%
Shares Outstanding
57.30M
Expense Ratio
0.51%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.39% | +0.98% | +2.76% | +21.77% | +15.45% | +15.45% |
NAV Total Return | -5.76% | +0.76% | +1.30% | +20.28% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.5%
1%
0.5%
Category
Ratio
North America
98.50%
Latin America
1.00%
Europe
0.50%
Top 10 Holdings
Symbol
Ratio
USFD
Us Foods Holding
3.28%
MTN
Vail Resorts
2.19%
LKQ
LKQ
2.07%
EXC
Exelon
2.07%
FIX
Comfort Systems USA
2.00%
RNR
Renaissancere
1.93%
BRO
Brown & Brown
1.86%
YUM
YUM! Brands
1.70%
COF
Capital One
1.53%
MNST
Monster Beverage
1.45%
Top 10 Weight 20.08%
103 Total Holdings
Is SPY better than CGMM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.083 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.033 |
How Much Does CGMM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGMM?
Fund Flows
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