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CGMM ETF Profile


Family: Capital Group
Name: Capital Group US Small and Mid Cap ETF
Inception Date: 14-Jan-2025
Termination Date:
Investment Objective: The fund's investment objective is to seek capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of small and mid-capitalization companies in the United States. The investment adviser currently defines "small and mid-capitalization companies" to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The investment adviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by individual managers.
Prospectus
Top 10 Holdings
US FOODS HOLDING CORP COMMON STOCK USD.01 USFD 2.6500%
LKQ CORP COMMON STOCK USD.01 LKQ 2.1700%
EXELON CORP COMMON STOCK EXC 2.1300%
VAIL RESORTS INC COMMON STOCK USD.01 MTN 2.0800%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR 2.0800%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX 2.0300%
BROWN + BROWN INC COMMON STOCK USD.1 BRO 1.9300%
CIENA CORP COMMON STOCK USD.01 CIEN 1.8400%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 INGM 1.7700%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 KEYS 1.6400%
Top 10 Holdings Weight: 20.3%
Number of Holdings: 108
Shares Outstanding: 70,384,000
Total Net Assets: 2,184,016,000
NAV: 31.03
Net Expense Ratio: 0.51%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes