evenfolioETF Details
Capital Group·Mid-Cap Blend·CGMM · NYSE Arca
Capital Group U.S. Small and Mid Cap ETF (CGMM)
- Price
- $31.21
- —30 Oct 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.51%
- Category 0.86%
- Yield
- 0.40%
- Trailing distributions
- 1Y return
- 12.0%-3.1%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -2.3% | -0.6% | +8.4% | +12.0% | — | — | — | +11.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -1.1% | -1.4% | -4.2% | -4.6% | -3.1% | — | — | — | -0.9% |
Holdings
The 10 largest positions make up 18.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BE | Bloom Energy Corp Class A | 2.42% |
| RNR | RenaissanceRe Holdings Ltd | 2.23% |
| EXC | Exelon Corp | 2.00% |
| USFD | US Foods Holding Corp | 1.97% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 1.89% |
| XYZ | Block Inc Class A | 1.83% |
| TW | Tradeweb Markets Inc | 1.76% |
| CBRS | Cerebras Systems Inc Class A | 1.58% |
| CTVA | Corteva Inc | 1.57% |
| FIX | Comfort Systems USA Inc | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 2.9
- P/S
- 1.9
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology19.4%
- Industrials17.5%
- Financial services17.2%
- Health care13.7%
- Consumer discretionary9.4%
- Materials5.1%
- Consumer staples4.6%
- Communication services3.9%
- Energy3.8%
- Utilities2.9%
- Real estate2.6%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Mid-Cap Blend
- Ticker
- CGMM
- Exchange
- NYSE Arca
- Inception
- 14 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 0.86%)
- Holdings turnover
- 42% (category 65%)
- Distribution yield
- 0.40%
- Beta, 3 years
- 0.00
- Total net assets
- $3.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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