CGMM — Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF (CGMM)
CGMM pays a 0.24% distribution rate, semi-annual, on a 0.51% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 30.5% over the past 1.6 years, 3.0 points behind SPY at 33.5%. Its deepest 1-year drawdown was 10.1%.
Capital Group U.S. Small and Mid Cap ETF tracks U.S. small and mid-capitalization companies, typically those within the range of the Russell 2500 Index or Russell Midcap Index, investing at least 80% of its net assets in their common stocks and equity securities. The fund carries a low distribution rate and distributes semi-annually, with an expense ratio of 0.51%. It appeals to investors seeking exposure to small and mid-cap U.S. equities with modest current income.
CGMM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/14/2025
- Expense ratio
- 0.51%
- Distribution rate
- 0.24%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.37%
- Last close
- $33.72
- AUM
- $3,465,396,449
- Average volume
- 949267.0
- Last dividend
- $0.0401
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 1.0788
- P/E ratio
- 24.4063
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