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CGMM ETF · Capital Group U.S. Small and Mid Cap ETF
The CGMM Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$29.17
1M perf.
-3.55%
1M flows
+€193M
AuM
€1.46B
E/R
0.51%
Rating
Not rated
ESG Consensus®
CGMM
$29.17
Performance & flows
December 11, 2025 → March 11, 2026
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CGMM
$29.94
+1.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.55% | +1.06% | +26.65% | N/A | N/A | -4.37% | +3.89% | +3.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$29.94
1D NAV change
-0.29%
Dividend policy
No. of holdings
94
Inception date
1/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund’s investment objective is to seek capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +26.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
83.26%
Bermuda
2.49%
Cayman Islands
1.19%
Unavailable
11.52%
Other
1.54%
Sectors
Financials
16.58%
Industrials
14.80%
Consumer Discretionary
14.41%
Information Technology
11.81%
Health Care
6.79%
Consumer Staples
6.41%
Materials
4.41%
Energy
3.67%
Unavailable
11.70%
Other
9.42%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
US FOODS HOLDING CORP
LKQ
EXELON CORP
VAIL RESORTS
BROWN & BROWN
CAPITAL ONE FINANCIAL
COMFORT SYSTEMS USA
RENAISSANCERE
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YUM BRANDS
FIFTH THIRD BANCORP
MONSTER BEVERAGE
STEPSTONE GROUP INC
BLOOM ENERGY CORP
SIMON PROPERTY GROUP REIT
IONIS PHARMACEUTICALS INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.75B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.66B |
CGGR | Capital Group Growth ETF | €17.33B |
CGGO | Capital Group Global Growth Equity ETF | €7.86B |
CGUS | Capital Group Core Equity ETF | €7.75B |
CGCP | Capital Group Core Plus Income ETF | €6.26B |
Frequently asked questions about CGMM
What does Capital Group U.S. Small and Mid Cap ETF, CGMM, invest in?
CGMM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of CGMM?
CGMM carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was CGMM launched?
CGMM was introduced to the market on January 14, 2025. It trades on United States
Who is the ETF issuer of CGMM?
Capital Group U.S. Small and Mid Cap ETF, CGMM, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGMM?
CGMM oversees €1.46B in assets as of March 11, 2026.
How has CGMM performed lately?
Based on data from March 11, 2026, CGMM returned -3.55% over the past month, 1.06% over the last three months and 3.89% year-to-date.
What are the latest inflows or outflows for CGMM?
As of March 11, 2026, CGMM recorded net flows of +€192M over the last month and +€438M year-to-date.
Does CGMM distribute dividends?
CGMM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of CGMM?
As of January 31, 2026, CGMM has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does CGMM invest in?
As of January 31, 2026, CGMM focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does CGMM hold and how diversified is it?
As of January 31, 2026, CGMM holds 94 positions in its portfolio, with 26.36% of assets concentrated in its top 15 holdings.
What are the main positions in CGMM?
As of January 31, 2026, CGMM top three holdings include US FOODS HOLDING CORP, LKQ and EXELON CORP.
What is the base currency of CGMM?
The base currency of CGMM is USD.
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