See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.82▲ 1.36%

Capital Group U.S. Small and Mid Cap (CGMM)

Mid-cap ETF · Capital Group · NYSE ARCA · 114 holdings
$31.28 ▼ -0.26 (0.82%)
At close · USD · Volume 997,399
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$26.80 – $33.84
Day's range
$31.03 – $31.37
1-year total return
+11.2%

CGMM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CGMM fund facts

FundCapital Group U.S. Small and Mid Cap ETF
TickerCGMM · NYSE ARCA
Issuer (by our rules)Capital Group
Category (by our rules)Mid-cap
Expense ratio0.51%
Holdings114
Net assets (fund, SEC)$2.8B
Yield (last 12 months)0.39%
DistributionsSemi-annual
52-week range$26.80 – $33.84
Average volume (3 months)790,405
First price in our data16 Jan 2025
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−1.5%
3 months
−2.2%
6 months
−1.4%
Year to date
+8.6%
1 year
+11.2%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
15.8%
Largest drop, last year
−10.1%
Largest drop in our data
−21.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.51% a year

On $10,000 invested that is about $51 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 31 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.12 USD
Yield on today's price
0.39%
Frequency
Semi-annual
Latest ex-date
30 Jun 2026
Full CGMM dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CGMM top holdings

#HoldingWeight
1 Bloom Energy Corp BE 2.56%
2 Capital Group Central Cash Fund 2.20%
3 Exelon Corp EXC 1.90%
4 RenaissanceRe Holdings Ltd 1.84%
5 Comfort Systems USA Inc FIX 1.79%
6 NIKE Inc NKE 1.77%
7 WEX Inc 1.77%
8 Ciena Corp CIEN 1.65%
9 Flex Ltd FLEX 1.63%
10 Hewlett Packard Enterprise Co HPE 1.59%
The top 10 make up 18.7% of the fund, out of 114 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 49% of CGMM by weight (51 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 48 out of 100.

Undervalued 26%Fair 59%Overvalued 15%
Industrials 17%Information Technology 17%Consumer Discretionary 16%Financials 16%Health Care 10%Energy 6%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Mid-cap ETFs

TMSL T. Rowe Price Small-Mid Cap0.55% fee · +18.2% 1y XMHQ Invesco S&P MidCap Quality0.25% fee · +13.1% 1y IJK iShares S&P Mid-Cap 400 Growth0.17% fee · +14.0% 1y FMDE Fidelity Enhanced Mid Cap0.23% fee · +17.5% 1y IWS iShares Russell Mid-Cap Value0.23% fee · +23.6% 1y FFSM Fidelity Fundamental Small-Mid...0.43% fee · +16.3% 1y All mid-cap ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

CGMM: frequently asked questions

What is CGMM?

CGMM is the Capital Group U.S. Small and Mid Cap ETF, issued by Capital Group, listed on NYSE ARCA. By our rules it is classed as "Mid-cap". Its latest SEC filing lists 114 holdings.

What is the expense ratio of CGMM?

CGMM charges 0.51% a year, according to its prospectus filed with the SEC on 31 Jul 2025. On $10,000 that is about $51 a year in fund costs.

Does CGMM pay dividends?

Yes. CGMM paid 0.12 per share over the last 12 months, semi-annual, a trailing yield of 0.39% on today's price. The latest ex-dividend date was 30 Jun 2026.

What does CGMM hold?

The largest holdings in the latest SEC filing are Bloom Energy Corp (2.6%), Capital Group Central Cash Fund (2.2%), Exelon Corp (1.9%). The top 10 together make up 18.7% of the fund.

How has CGMM performed?

Total return including distributions to 22 Oct 2026: 1 year +11.2%. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside CGMM?

We score 49% of the fund by weight (51 stocks) with our X-Ray Score: the weighted average is 48 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.