CGMM Capital Group U.S. Small and Mid Cap ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.45 | Day Range | 31.50 – 31.84 |
| 52-Week Range | 22.92 – 33.84 | Volume | 727.13K |
| Avg Volume | 819.02K | AUM | $3.54B (Oct 10, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 0.39% |
| NAV | 31.44 | Premium/Discount | +1.18% indicative |
| Inception | Jan 14, 2025 | Holdings | 86 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 14022A102 | ISIN | US14022A1025 |
| Management | Not stated in source data | ||
About this ETF
The core aim of this fund is to generate significant capital growth for its investors. To achieve this, it predominantly allocates its assets to common stocks and a range of other equity-based securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.75% | -2.15% | +4.23% | +10.30% | +12.60% | — | — | — | +12.43% |
| Total return | -0.75% | -2.15% | +4.36% | +10.45% | +13.04% | — | — | — | +12.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.51% | Annual cost of a $10,000 investment | $51.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 120 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 2.34% | 304.09K | $83.0M |
| 2 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 2.28% | 243.54K | $80.7M |
| 3 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 2.03% | 740.31K | $71.9M |
| 4 | EXELON CORP COMMON STOCK | EXC | 2.03% | 1.72M | $71.7M |
| 5 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 1.93% | 355.53K | $68.2M |
| 6 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 1.87% | 604.78K | $66.3M |
| 7 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 1.84% | 865.99K | $65.1M |
| 8 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 1.69% | 741.88K | $59.9M |
| 9 | VYLOR INC COMMON STOCK USD.01 | VYLR | 1.61% | 780.59K | $56.8M |
| 10 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 1.55% | 32.07K | $54.7M |
| 11 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 1.50% | 82.38K | $52.9M |
| 12 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 1.46% | 308.00K | $51.7M |
| 13 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 1.36% | 340.84K | $48.1M |
| 14 | COPART INC COMMON STOCK | CPRT | 1.34% | 1.72M | $47.4M |
| 15 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 1.34% | 737.99K | $47.3M |
| 16 | KEYCORP COMMON STOCK USD1.0 | KEY | 1.33% | 2.34M | $47.1M |
| 17 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 1.27% | 445.66K | $45.0M |
| 18 | CRANE CO COMMON STOCK USD1.0 | CR | 1.26% | 220.93K | $44.7M |
| 19 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 1.25% | 191.66K | $44.3M |
| 20 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 1.19% | 632.01K | $42.1M |
| 21 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.18% | 218.21K | $41.8M |
| 22 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 1.17% | 121.36K | $41.5M |
| 23 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 1.16% | 978.88K | $41.2M |
| 24 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 1.16% | 109.74K | $41.1M |
| 25 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 1.14% | 636.37K | $40.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.39% | Paid (last 12 months) | $0.1230 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.0400 (Jul 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0400 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.0830 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.0330 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.76% / — | Sharpe 1Y / 3Y | 0.859 / — |
| Max drawdown 1Y / 3Y | -10.07% / — | Sortino 1Y | 1.29 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.82 |
| Downside deviation 1Y | 10.46% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 727.13K | Average volume | 819.02K |
| AUM | $3.54B | Premium/Discount | +1.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.4M | +0.10% | $3.54B → $3.54B |
| 1 Month | $118.4M | +3.44% | $3.44B → $3.54B |
| 1 Week | $37.2M | +1.08% | $3.46B → $3.54B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CGMM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.