CGMM Capital Group U.S. Small and Mid Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.10 | Day Range | 32.96 – 33.31 |
| 52-Week Range | 26.80 – 33.84 | Volume | 465.17K |
| Avg Volume | 928.72K | AUM | $3.05B (Aug 27, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 0.37% |
| NAV | 32.70 | Premium/Discount | +1.47% 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 Aug 27, 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 | +4.02% | +4.25% | +5.65% | +14.77% | +17.88% | — | — | — | +16.30% |
| Total return | +4.02% | +4.38% | +5.78% | +14.93% | +18.34% | — | — | — | +16.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 118 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 3.07% | 0 | $105.1M |
| 2 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 2.25% | 345.15K | $77.1M |
| 3 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 2.06% | 218.19K | $70.6M |
| 4 | WEX INC COMMON STOCK USD.01 | WEX | 2.01% | 344.45K | $68.9M |
| 5 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 1.94% | 607.39K | $66.6M |
| 6 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 1.85% | 866.91K | $63.2M |
| 7 | EXELON CORP COMMON STOCK | EXC | 1.77% | 1.39M | $60.7M |
| 8 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 1.67% | 283.50K | $57.1M |
| 9 | NIKE INC CL B COMMON STOCK | NKE | 1.59% | 1.33M | $54.4M |
| 10 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 1.48% | 618.44K | $50.8M |
| 11 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 1.45% | 30.00K | $49.7M |
| 12 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 1.40% | 244.39K | $47.9M |
| 13 | ELF BEAUTY INC COMMON STOCK USD.01 | ELF | 1.36% | 457.98K | $46.7M |
| 14 | VAIL RESORTS INC COMMON STOCK USD.01 | MTN | 1.35% | 301.73K | $46.1M |
| 15 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 1.34% | 397.96K | $46.0M |
| 16 | COPART INC COMMON STOCK | CPRT | 1.29% | 1.31M | $44.3M |
| 17 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 1.24% | 397.60K | $42.6M |
| 18 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.24% | 201.32K | $42.4M |
| 19 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 1.24% | 202.00K | $42.3M |
| 20 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 1.22% | 191.50K | $41.8M |
| 21 | LKQ CORP COMMON STOCK USD.01 | LKQ | 1.22% | 1.62M | $41.6M |
| 22 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 1.20% | 750.53K | $41.1M |
| 23 | KEYCORP COMMON STOCK USD1.0 | KEY | 1.20% | 1.87M | $41.0M |
| 24 | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 1.19% | 1.48M | $40.8M |
| 25 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 1.16% | 180.63K | $39.6M |
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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) | 0.37% | 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 | 15.69% / — | Sharpe 1Y / 3Y | 1.03 / — |
| Max drawdown 1Y / 3Y | -10.07% / — | Sortino 1Y | 1.56 |
| Beta vs S&P 500 (3Y) | 0.999 | Correlation vs S&P 500 (1Y) | 0.817 |
| Downside deviation 1Y | 10.37% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 465.17K | Average volume | 928.72K |
| AUM | $3.05B | Premium/Discount | +1.47% |
| 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 | $6.3M | +0.18% | $3.43B → $3.43B |
| 1 Week | -$18.5M | -0.54% | $3.45B → $3.43B |
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.