What is CGMM's market cap?

$3.39B, based on the Sep 28 close of $31.11.

Does Capital Group U.S. Small and Mid Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.0401 per share (ex-date Jun 30), an annualised yield of 0.26%.

NYSE Arca · CGMM

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

$31.11−1.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.11▲ 9.47% in range

Sep 29, 2025Low $26.81 · High $33.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Capital Group U.S. Small and Mid Cap ETF closed at $31.11 on Sep 28, down 1.55%, 7.7% below its 52-week closing high. Volume of 1.3M shares was 1.64× its 20-day average (above normal).

Split-adjusted performance: -6.2% over one month, +8.3% over six months, +10.9% over one year.

Short interest was 154.7K shares at the Sep 15 settlement, down 50.7% from the prior report (1.0 days to cover).

Market cap$3.39B108.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.26%$0.0401 last paid

52-week range26.81 – 33.72−7.7% from high

Volume1.3M1.64× 20-day avg

Volatility · 60d12.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −6.2%3M −4.8%6M +8.3%YTD +7.9%1Y +10.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short154.7K−50.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d86.5%of daily volume

News about Capital Group U.S. Small and Mid Cap ETF

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Quick answers

What is CGMM's market cap?: $3.39B, based on the Sep 28 close of $31.11.
Does Capital Group U.S. Small and Mid Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.0401 per share (ex-date Jun 30), an annualised yield of 0.26%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology