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CGMMAMEXMarket closedOpens 9:30am ET

Capital Group U.S. Small and Mid Cap ETF

$31.21Last updated
+$0.10 (0.32%)Past day
Timezone

Capital Group U.S. Small and Mid ETF (AMEX: CGMM) is an exchange-traded fund listed on NYSE Arca, trading at $31.21 (about ₹2,998 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.51% and holds 86 securities. Indian residents can buy CGMM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$31.17
Previous close:$31.11
Volume:971.29K

Today's low

$31.06

Today's high

$31.31

52 week low

$26.80

52 week high

$33.84

CGMM opened at $31.17, closed previously at $31.11, and has traded between $26.80 and $33.84 over the past 52 weeks.

About

The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.

Issuer
Capital Group
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2025
ISIN
US14022A1025

Key statistics

Expense ratio

0.51%

Assets (AUM)

$3.4B

Holdings

86

NAV

$31.11

Avg. volume

—

1-year price change

+9.82%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. BLOOM ENERGY CORP A COMMON STOCK USD.0001
2.3%
2. RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
2.3%
3. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
2.2%
4. US FOODS HOLDING CORP COMMON STOCK USD.01
2.0%
5. EXELON CORP COMMON STOCK
2.0%
6. DOORDASH INC A COMMON STOCK USD.00001
1.8%
7. BLOCK INC COMMON STOCK USD.0000001
1.8%
8. TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001
1.7%
9. CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
1.7%
10. CORTEVA INC COMMON STOCK USD.01
1.6%

CGMM holds 86 securities in total. These 10 are 19.4% of the fund.

Where the money is invested

Sectors

Financial Services
18.6%
Technology
18.3%
Industrials
16.4%
Healthcare
12.8%
Consumer Cyclical
10.1%
Consumer Defensive
5.0%

Countries

United States
94.1%
Bermuda
3.5%
Other
1.0%
Cayman Islands
0.8%
Netherlands
0.5%
United Kingdom
0.2%

How to buy CGMM from India

Indian residents can buy CGMM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CGMM and buy

    Find the fund by its ticker, CGMM, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CGMM from India

Trading and taxes when buying CGMM from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CGMM price today?

Capital Group U.S. Small and Mid ETF (CGMM) last traded at $31.21 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹2,998 a unit at the 29 Sep 2026 USD/INR rate.

When does CGMM trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CGMM, and what does it cost to hold?

Capital Group U.S. Small and Mid ETF manages about $3.4B. Its expense ratio is 0.51% a year, deducted inside the fund. It launched in 2025.

What are CGMM's largest holdings?

The top three are BLOOM ENERGY CORP A COMMON STOCK USD.0001 (2.3%), RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (2.3%) and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (2.2%). CGMM's 10 largest positions make up 19.4% of the fund.

Does CGMM pay dividends?

No. CGMM is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on CGMM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of CGMM?

Yes. You can buy CGMM by amount rather than by whole unit, and there is no minimum trade size.

How has CGMM performed?

CGMM's price is up 9.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.