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Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETFCapital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETFCapital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF

Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪202.86 M‬ USD
Fund flows (1Y)
‪198.67 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.0009%
Shares outstanding
‪8.24 M‬
Expense ratio
0.51%

About Capital Group Equity ETF Trust I Capital Group U.S. Small and Mid Cap ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Home page
capitalgroup.com
Inception date
Jan 14, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
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
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.47%
Finance28.81%
Consumer Services9.61%
Technology Services9.22%
Producer Manufacturing8.18%
Electronic Technology7.90%
Retail Trade4.92%
Consumer Non-Durables4.91%
Health Technology4.17%
Industrial Services3.37%
Distribution Services3.31%
Consumer Durables3.22%
Commercial Services3.11%
Transportation2.86%
Process Industries1.64%
Non-Energy Minerals1.10%
Energy Minerals0.81%
Utilities0.69%
Health Services0.66%
Bonds, Cash & Other1.53%
Mutual fund1.40%
Cash0.13%
Stock breakdown by region
98%1%
North America98.78%
Europe1.22%
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