Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF
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About Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF
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Inception date
Jan 14, 2025
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.82%
Finance28.16%
Technology Services9.75%
Consumer Services9.65%
Producer Manufacturing8.29%
Electronic Technology7.27%
Consumer Non-Durables5.15%
Retail Trade4.95%
Health Technology4.22%
Distribution Services3.36%
Industrial Services3.31%
Consumer Durables3.28%
Commercial Services2.97%
Transportation2.95%
Process Industries1.70%
Health Services1.19%
Non-Energy Minerals1.11%
Energy Minerals0.77%
Utilities0.73%
Bonds, Cash & Other1.18%
Mutual fund0.92%
Cash0.26%
Stock breakdown by region
North America98.73%
Europe1.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGMM invests in stocks. The fund's major sectors are Finance, with 28.16% stocks, and Technology Services, with 9.75% of the basket. The assets are mostly located in the North America region.
CGMM top holdings are Capital One Financial Corp and Brown & Brown, Inc., occupying 3.19% and 2.80% of the portfolio correspondingly.
CGMM assets under management is 236.23 M USD. It's risen 65.90% over the last month.
CGMM fund flows account for 220.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CGMM doesn't pay dividends to its holders.
CGMM shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jan 14, 2025, and its management style is Active.
CGMM expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
CGMM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGMM invests in stocks.
CGMM trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.