CGMM
·NYSE
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Key Stats
Assets Under Management
1.14BUSD
Fund Flows (1Y)
943.59MUSD
Dividend Yield
0.11%
Discount/Premium to NAV
0.03%
Shares Outstanding
37.70M
Expense Ratio
0.51%
About Capital Group U.S. Small and Mid Cap ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jan 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGMM is designed to invest in US small to mid-cap companies through a combination of common, preferred, convertible, and hybrid stocks, aligning with the growth potential of companies typical to certain market indices. It employs a multi-manager system, where investments are divided into segments managed by different experts, each leveraging their insights with the aim of identifying undervalued stocks believed to offer promising long-term potential. Managers frequently adjust the portfolio based on shifting market conditions, ensuring that investments align with attractive investment opportunities. Ultimately, the goal of CGMM is capital appreciation, achieved by focusing investments on good long-term opportunities.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.38% | +5.58% | +14.41% | +14.41% | +14.41% | +14.41% |
NAV Total Return | +9.14% | +2.42% | -0.00% | -0.00% | -0.00% | -0.00% |
Ratings
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
Sector
Financial Services
22.84%
Industrials
21.21%
Consumer Cyclical
16.81%
Technology
13.08%
Healthcare
8.60%
Consumer Defensive
6.63%
Real Estate
2.95%
Utilities
2.26%
Communication Services
2.22%
Financial Services
22.84%
Industrials
21.21%
Consumer Cyclical
16.81%
Technology
13.08%
Healthcare
8.60%
Consumer Defensive
6.63%
Real Estate
2.95%
Utilities
2.26%
Communication Services
2.22%
Show more
Asset
Region
98.5%
1%
0.5%
Category
Ratio
North America
98.50%
Latin America
1.00%
Europe
0.50%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
COF
Capital One
3.40%
BRO
Brown & Brown
2.57%
USFD
Us Foods Holding
2.57%
FITB
Fifth Third
2.29%
RNR
Renaissancere
2.10%
VCTR
Victory Capital
2.10%
HLT
Hilton Worldwide
2.09%
YUM
YUM! Brands
1.95%
XPO
XPO
1.90%
KEY
Keycorp
1.84%
Top 10 Weight 22.81%
93 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.033 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
