CGMM ETF

$31.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.1B
Expense Ratio
0.51%
Dividend Yield (Current)
0.37%
Holdings
110
Inception Date
Jan 14, 2025
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.03%
1 Year+22.97%

Asset Allocation

Stocks: 95.37%
Cash: 0.78%
Other: 3.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Ultra3.85%
BEBloom Energy Corporation Class A2.47%
USFDUS Foods Holding Corp2.47%
FIXComfort Systems U.s.a., Inc.2.16%
RNRRenaissancere Holdings Ltd Rnr1.97%
Top 10 Concentration: 21.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 30, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
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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 $3.09B in net assets. CGMM expense ratio is 0.51%, holding 110 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2025-01-14.

CGMM performance shows a YTD return of 9.03%. The 1-year return is 22.97%. CGMM dividend yield stands at 0.37%, paid semi-annually.

CGMM top holdings include Us 10Yr Ultra (3.9%), Bloom Energy Corporation Class A (2.5%), US Foods Holding Corp (2.5%), Comfort Systems U.s.a., Inc. (2.2%), Renaissancere Holdings Ltd Rnr (2.0%). 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
-1.15%
YTD
+9.03%
1 Year
+22.97%
3 Year
N/A

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr UltraOther3.85%
2BEBloom Energy Corporation Class AIndustrials2.47%
3USFDUS Foods Holding CorpConsumer Staples2.47%
4FIXComfort Systems U.s.a., Inc.Industrials2.16%
5RNRRenaissancere Holdings Ltd RnrFinancials1.97%
6EXCExelon CorpUtilities1.87%
7INGMIngram Micro Holding CorpIndustrials1.86%
8LKQLkq Corp.Consumer Discretionary1.84%
9CIENCiena CorpInformation Technology1.81%
10BROBrown & Brown IncFinancials1.65%