CGMM ETF

CGMM ETF
$30.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.5B
Expense Ratio
0.51%
Dividend Yield (Current)
0.40%
Holdings
116
Inception Date
Jan 14, 2025
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.92%
1 Year+9.06%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A2.35%
RNRRenaissancere Holdings Limited2.21%
EXCExelon2.05%
DASHDoordash Inc - A2.01%
USFDUS Foods Holding Corp1.97%
Top 10 Concentration: 19.18%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 30, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGMM ETF Overview

CGMM ETF (Capital Group US Small and Mid Cap ETF) is managed by Capital Group (US) with $3.54B in net assets. CGMM expense ratio is 0.51%, holding 116 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-01-14.

CGMM performance shows a YTD return of 5.92%. The 1-year return is 9.06%. CGMM dividend yield stands at 0.40%, paid semi-annually.

CGMM top holdings include Cfd Bloom Energy Corp- A (2.4%), Renaissancere Holdings Limited (2.2%), Exelon (2.0%), Doordash Inc - A (2.0%), US Foods Holding Corp (2.0%). Go to all CGMM holdings, CGMM sectors, or CGMM dividends.

CGMM can be compared against other funds. Use CGMM overlap to find shared positions, or CGMM vs another fund for a side-by-side view. CGMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.12%
YTD
+5.92%
1 Year
+9.06%
3 Year
N/A

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials2.35%
2RNRRenaissancere Holdings LimitedFinancials2.21%
3EXCExelonUtilities2.05%
4DASHDoordash Inc - AConsumer Discretionary2.01%
5USFDUS Foods Holding CorpConsumer Staples1.97%
6SQBlock, IncInformation Technology1.91%
7CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown1.82%
8RTXRaytheon Co.Industrials1.65%
9CTVACorteva Inc CtvaMaterials1.64%
10TWTradeweb Markets IncFinancials1.57%