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Capital Group U.S. Small and Mid Cap ETF
CGMM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.89% | +1.96% | +12.61% | +19.10% | ||
| Flows | +$156M | +$618M | +$1.85B | +$2.52B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 116 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 14, 2025 |
| ESG | No |
More data and info about CGMM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 116
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.77% | +15.85% | ||
Max drawdown | -3.80% | -10.10% | ||
Max drawdown duration | 34d | 49d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
What type of ETF is CGMM?
CGMM is a Active ETF that provides exposure to Equity assets. It is managed by Capital Group.
What does CGMM invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of CGMM?
The total expense ratio (TER) of CGMM is 0.51%, representing the annual fee charged by the fund manager.
When was CGMM launched?
CGMM was launched on January 14, 2025, marking its entry into the ETF market.
Who is the issuer of CGMM?
CGMM is issued by Capital Group.
What is the AUM of CGMM?
As of August 3, 2026, CGMM manages $3.21 B, reflecting the total assets held in the fund.
How has CGMM performed recently?
As of August 3, 2026, CGMM delivered a return of -0.89% over the past month (1M performance), 1.96% over the past three months (3M), and 12.61% year-to-date (YTD).
What are the recent fund flows for CGMM?
As of August 3, 2026, CGMM has seen net flows of +$156M in the past month (1M flow) and +$1.85B year-to-date (YTD).
Does CGMM pay dividends?
As of August 3, 2026, CGMM has a trailing 12-month distribution yield of 0.38%.
How many holdings are in CGMM
As of June 30, 2026, CGMM holds 116 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGMM?
As of June 30, 2026, CGMM holds 116 securities, with 26.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGMM?
As of June 30, 2026, CGMM holds a portfolio of 116 underlyings, with its largest positions including Capital Group Central Cash Fund, Bloom Energy Corp. and RenaissanceRe Holdings Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGMM invest in?
As of June 30, 2026, CGMM has its largest geographic exposures in USA.
What sectors or themes does CGMM focus on?
As of June 30, 2026, CGMM is primarily exposed to Finance, Industrials and Technology.
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