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Capital Group U.S. Small and Mid Cap ETF (CGMM)
USD32.31
-0.20 (-0.62%)
AMEX USD US Equity
NAV
USD 32.51
-0.62% vs NAV
as of 2026-07-12
AUM
USD 3.10B
TER
0.51%
Yield (TTM)
0.38%
Distribution
Distributing · Semi-Annual
52-week range
26.81 – 32.97
Holdings
118
Issuer
Capital Group
About this ETF
The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.
ISIN
US14022A1025
Issuer
Capital Group
Domicile
US
Inception
2025-01-14
Asset class
Equity
Price
Top 10 holdings
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.58% |
| BLOOM ENERGY CORP A COMMON STOCK USD.0001 BE | 2.22% |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR | 2.02% |
| WEX INC COMMON STOCK USD.01 WEX | 1.94% |
| EXELON CORP COMMON STOCK EXC | 1.91% |
| BROWN + BROWN INC COMMON STOCK USD.1 BRO | 1.88% |
| DOORDASH INC A COMMON STOCK USD.00001 DASH | 1.86% |
| US FOODS HOLDING CORP COMMON STOCK USD.01 USFD | 1.79% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX | 1.64% |
| NIKE INC CL B COMMON STOCK NKE | 1.61% |
Sector mix
Price chart
USD32.31
-0.20 (-0.62%)
Loading historical data…
Returns
| 1 month | +4.06% |
| 3 months | +5.87% |
| 6 months | +6.88% |
| Year to date | +12.03% |
| 1 year | +17.11% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.21% |
| Sharpe (1y) | 1.06 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -10.09% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.04% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.5%
Effective holdings
88
Disclosed positions
118
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CGMM
0.51%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0400 |
| 2025-12-26 | 2025-12-29 | USD 0.0830 |
| 2025-06-30 | 2025-07-01 | USD 0.0330 |
ESG profile
Derived from holdings
covers 86.6% of the portfolio by weight
(99 scored constituents)
Environmental
62.9
class avg 63.0
Social
66.3
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 15.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 10.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.5% |
