CGMM ETF

CGMM ETF
$33.72
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.5B
Expense Ratio
0.51%
Dividend Yield (Current)
0.38%
Holdings
236
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+10.89%
1 Year+16.45%

Asset Allocation

Stocks: 96.07%
Cash: 3.92%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.95%
DASHDoordash Inc - A2.09%
RNRRenaissancere Holdings Ltd Rnr2.07%
WEXWex Inc.2.01%
BEBloom Energy Corporation Com Cl A1.95%
Top 10 Concentration: 20.76%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $3.45B in net assets. CGMM expense ratio is 0.51%, holding 236 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-01-14.

CGMM performance shows a YTD return of 10.89%. The 1-year return is 16.45%. CGMM dividend yield stands at 0.38%, paid semi-annually.

CGMM top holdings include Capital Group Central Cash Fund (4.0%), Doordash Inc - A (2.1%), Renaissancere Holdings Ltd Rnr (2.1%), Wex Inc. (2.0%), Bloom Energy Corporation Com Cl A (1.9%). 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
-3.13%
YTD
+10.89%
1 Year
+16.45%
3 Year
N/A

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown3.95%
2DASHDoordash Inc - AConsumer Discretionary2.09%
3RNRRenaissancere Holdings Ltd RnrFinancials2.07%
4WEXWex Inc.Information Technology2.01%
5BEBloom Energy Corporation Com Cl AIndustrials1.95%
6EXCExelonUtilities1.86%
7BROBrown & Brown IncFinancials1.84%
8USFDUS Foods Holding CorpConsumer Staples1.79%
9NKENike IncConsumer Discretionary1.66%
10RTXRaytheon Co.Industrials1.54%