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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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+3.98%
Last price
$31.37
1M perf.
-1.53%
1M flows
+€270M
AuM
€2.42B
TER
0.51%
Rating
Not rated
ESG Consensus®
CGMM
$31.37
Performance & flows
March 5, 2026 → June 5, 2026
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CGMM
$31.35
+2.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.53% | +2.04% | +21.59% | N/A | N/A | -1.42% | +6.80% | +8.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$31.35
1D NAV change
-2.12%
Dividend policy
No. of holdings
95
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
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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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-0.76%
TER
1.24%
FMDE
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+1.33%
TER
0.23%
LSAT
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+1.01%
TER
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BBMC
1M perf.
+0.70%
TER
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AFMC
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+4.69%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.04% | +21.59% | 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
82.57%
Bermuda
2.85%
Cayman Islands
1.54%
Singapore
1.18%
Unavailable
11.19%
Other
0.67%
Sectors
Industrials
16.47%
Information Technology
14.97%
Financials
14.11%
Consumer Discretionary
12.98%
Health Care
7.41%
Consumer Staples
5.73%
Materials
4.53%
Energy
3.41%
Unavailable
10.99%
Other
9.40%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of April 30, 2026
US FOODS HOLDING CORP
COMFORT SYSTEMS USA
LKQ
RENAISSANCERE
EXELON CORP
BLOOM ENERGY CORP
VAIL RESORTS
BROWN & BROWN
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CIENA
KEYSIGHT TECHNOLOGIES
FABRINET
YUM BRANDS
IONIS PHARMACEUTICALS INC
SIMON PROPERTY GROUP REIT
XPO LOGISTICS
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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
€126.09B
Expense ratio range
0.18% - 0.83%
Average expense ratio
0.4338%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €30.91B |
CGGR | Capital Group Growth ETF | €20.82B |
CGGO | Capital Group Global Growth Equity ETF | €9.81B |
CGUS | Capital Group Core Equity ETF | €9.44B |
CGCP | Capital Group Core Plus Income ETF | €6.78B |
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 €2.42B in assets as of June 5, 2026.
How has CGMM performed lately?
Based on data from June 5, 2026, CGMM returned -1.53% over the past month, 2.04% over the last three months and 8.76% year-to-date.
What are the latest inflows or outflows for CGMM?
As of June 5, 2026, CGMM recorded net flows of +€270M over the last month and +€1.32B year-to-date.
Does CGMM distribute dividends?
CGMM follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of CGMM?
As of April 30, 2026, CGMM has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does CGMM invest in?
As of April 30, 2026, CGMM focuses largely on Industrials, Information Technology and Financials.
How many securities does CGMM hold and how diversified is it?
As of April 30, 2026, CGMM holds 95 positions in its portfolio, with 27.48% of assets concentrated in its top 15 holdings.
What are the main positions in CGMM?
As of April 30, 2026, CGMM top three holdings include US FOODS HOLDING CORP, COMFORT SYSTEMS USA and LKQ.
What is the base currency of CGMM?
The base currency of CGMM is USD.
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