AMEX · CGMM
Capital Group U.S. Small and Mid Cap ETF
$31.21-$0.63 (-1.98%)
Capital Group U.S. Small and Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
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AMEX · CGCV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Capital Group Conservative Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
52-week range
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THE INCOME SIDE
Capital Group Conservative Equity ETF’s forward annual dividend is $0.51 per share, paid quarterly. The forward yield is 1.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.21-$0.63 (-1.98%)
Capital Group U.S. Small and Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
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T. Rowe Price Small-Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
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FT Vest U.S. Equity Buffer ETF - November’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
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