Capital GroupMid-Cap BlendCGMM · NYSE Arca
Capital Group U.S. Small and Mid Cap ETF (CGMM)
- Price
- $32.02
- —11 Sept 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.51%
- Category 0.86%
- Yield
- 0.38%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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Capital Group U.S. Small and Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 19.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DASH | DoorDash Inc Ordinary Shares - Class A | 2.31% |
| RNR | RenaissanceRe Holdings Ltd | 2.22% |
| USFD | US Foods Holding Corp | 2.16% |
| EXC | Exelon Corp | 2.08% |
| XYZ | Block Inc Class A | 1.98% |
| BE | Bloom Energy Corp Class A | 1.76% |
| TW | Tradeweb Markets Inc | 1.67% |
| CTVA | Corteva Inc | 1.65% |
| CFG | Citizens Financial Group Inc | 1.65% |
| CPRT | Copart Inc | 1.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 3.1
- P/S
- 2.0
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Financial services18.6%
- Technology18.3%
- Industrials16.4%
- Health care12.8%
- Consumer discretionary10.1%
- Consumer staples5.0%
- Materials5.0%
- Energy4.1%
- Communication services4.0%
- Utilities3.1%
- Real estate2.6%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Mid-Cap Blend
- Ticker
- CGMM
- Exchange
- NYSE Arca
- Inception
- 14 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 0.86%)
- Holdings turnover
- 42% (category 65%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 0.00
- Total net assets
- $3.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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