CGMM ETF

$30.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.51%
Dividend Yield (Current)
0.37%
Holdings
107
Inception Date
Jan 14, 2025
Fund Family
Capital Group (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+2.46%
1 Year+14.20%

Asset Allocation

Stocks: 97.42%
Cash: 2.56%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp3.53%
CMQXXCapital Group Central Cash Fund2.53%
LKQL K Q Corporation2.13%
MTNVail Resorts Inc.2.09%
EXCExelon Corp2.08%
Top 10 Concentration: 21.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Semi-Annually
Latest Distribution
$0.03
Jun 30, 2025

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CGMM ETF Overview

CGMM ETF (Capital Group US Small and Mid Cap ETF) is managed by Capital Group (US) with $1.70B in net assets. CGMM expense ratio is 0.51%, holding 107 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2025-01-14.

CGMM performance shows a YTD return of 2.46%. The 1-year return is 14.20%. CGMM dividend yield stands at 0.37%, paid semi-annually.

CGMM top holdings include US Foods Holding Corp (3.5%), Capital Group Central Cash Fund (2.5%), L K Q Corporation (2.1%), Vail Resorts Inc. (2.1%), Exelon Corp (2.1%). View all CGMM holdings, sector breakdown, or dividend history.

CGMM can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
+2.46%
1 Year
+14.20%
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples3.53%
2CMQXXCapital Group Central Cash FundUnknown2.53%
3LKQL K Q CorporationConsumer Discretionary2.13%
4MTNVail Resorts Inc.Consumer Discretionary2.09%
5EXCExelon CorpUtilities2.08%
6FIXComfort Systems Usa IncIndustrials1.92%
7RNRRenaissancere Holdings Ltd RnrFinancials1.91%
8BROBrown & Brown IncFinancials1.84%
9COFCapital One Financial Corp.Financials1.69%
10YUMYum! Brands IncConsumer Discretionary1.69%