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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$31.43
1M perf.
+7.97%
1M flows
+€436M
AuM
€2.02B
E/R
0.51%
Rating
Not rated
ESG Consensus®
CGMM
$31.43
Performance & flows
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
CGMM
$31.73
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.97% | +2.83% | +41.43% | N/A | N/A | +8.11% | +8.11% | +10.10% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$31.73
1D NAV change
-0.24%
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 | +2.83% | +41.43% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.02%
Bermuda
2.87%
Cayman Islands
1.28%
Unavailable
10.17%
Other
1.66%
Sectors
Industrials
15.22%
Financials
15.02%
Information Technology
13.93%
Consumer Discretionary
12.98%
Health Care
7.92%
Consumer Staples
6.16%
Materials
4.15%
Energy
3.71%
Unavailable
10.83%
Other
10.08%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of March 31, 2026
US FOODS HOLDING CORP
EXELON CORP
VAIL RESORTS
LKQ
RENAISSANCERE
BROWN & BROWN
COMFORT SYSTEMS USA
YUM BRANDS
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KEYSIGHT TECHNOLOGIES
CIENA
ALIGN TECHNOLOGY
CAPITAL ONE FINANCIAL
IONIS PHARMACEUTICALS INC
SIMON PROPERTY GROUP REIT
DIAMONDBACK ENERGY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€113.98B
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 | €27.73B |
CGGR | Capital Group Growth ETF | €18.73B |
CGUS | Capital Group Core Equity ETF | €8.64B |
CGGO | Capital Group Global Growth Equity ETF | €8.52B |
CGCP | Capital Group Core Plus Income ETF | €6.46B |
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 €2.02B in assets as of April 22, 2026.
How has CGMM performed lately?
Based on data from April 22, 2026, CGMM returned 7.97% over the past month, 2.83% over the last three months and 10.10% year-to-date.
What are the latest inflows or outflows for CGMM?
As of April 22, 2026, CGMM recorded net flows of +€437M over the last month and +€909M year-to-date.
Does CGMM distribute dividends?
CGMM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of CGMM?
As of March 31, 2026, CGMM has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does CGMM invest in?
As of March 31, 2026, CGMM focuses largely on Industrials, Financials and Information Technology.
How many securities does CGMM hold and how diversified is it?
As of March 31, 2026, CGMM holds 94 positions in its portfolio, with 27.23% of assets concentrated in its top 15 holdings.
What are the main positions in CGMM?
As of March 31, 2026, CGMM top three holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.
What is the base currency of CGMM?
The base currency of CGMM is USD.
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