Capital Group U.S. Small and Mid Cap ETF (CGMM)
- Expense ratio0.49%
- Net assets$3.50B
- Dividend yield0.41%
- 1-year return+10.59%
- Holdings116
CGMM ETF price chart
CGMM quote & trading statistics
CGMM performance
Total return · as of October 18, 2026- YTD+7.61%
- 1 year+10.59%
- 1Y volatility
- 13.51%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGMM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RNR | Renaissancere Holdings Ltd | 2.53% |
| 2 | EXC | Exelon Corporation | 2.27% |
| 3 | USFD | US Foods Holding Corp | 2.27% |
| 4 | TW | Tradeweb Markets Inc | 2.03% |
| 5 | DASH | DoorDash, Inc. Class A Common Stock | 1.91% |
| 6 | BE | Bloom Energy Corp | 1.90% |
| 7 | XYZ | Block, Inc | 1.89% |
| 8 | SWKS | Skyworks Solutions Inc | 1.78% |
| 9 | CASY | Caseys General Stores Inc | 1.71% |
| 10 | VYLR | Vylor Inc. | 1.68% |
The top 10 holdings make up 20.0% of the fund (116 holdings in total). As of October 18, 2026.
About Capital Group U.S. Small and Mid Cap ETF
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines "small and mid-capitalization companies" to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.
CGMM ETF FAQ
What is the CGMM expense ratio?
Capital Group U.S. Small and Mid Cap ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in CGMM?
Capital Group U.S. Small and Mid Cap ETF has about $3.50B in net assets.
What are the top holdings of CGMM?
The largest positions in CGMM are Renaissancere Holdings Ltd (2.53%), Exelon Corporation (2.27%), US Foods Holding Corp (2.27%). The fund holds 116 securities in total.
How has CGMM performed?
CGMM returned +10.59% over the past year, including reinvested distributions.
Does CGMM pay dividends?
CGMM has a dividend yield of 0.41%.
When was CGMM launched?
Capital Group U.S. Small and Mid Cap ETF began trading on January 14, 2025.