Capital Group U.S. Small and Mid Cap ETF
CGMMETF · NYSE Arca
$31.84
+$0.29 (+0.92%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.51%
- Dividend yield (TTM)
- 0.39%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $3.7B
- Stocks held
- 124
- Turnover (last fiscal year)
- 42%
- 52-week range
- $26.80 to $33.84
Top 10 holdings
All holdings17.6% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.18% | 65 | |
| 2.01% | 96 | |
| 1.95% | 65 | |
| 1.87% | 38 | |
| 1.78% | 68 | |
| 1.78% | 49 | |
| 1.58% | 70 | |
| 1.51% | 85 | |
| 1.49% | 80 | |
| 1.49% | 68 |
Sector allocation
Share of the fund's assets
- Industrials22.7%
- Financials18.7%
- Consumer Discretionary14.2%
- Technology12.6%
- Healthcare10.1%
- Other (6)18.3%
All 11 sectors
- Industrials22.7%
- Financials18.7%
- Consumer Discretionary14.2%
- Technology12.6%
- Healthcare10.1%
- Materials5.9%
- Energy3.3%
- Real Estate2.8%
- Utilities2.8%
- Consumer Staples2.4%
- Communication1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 33% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States88.2%
- Bermuda3.1%
- Cayman Islands1.9%
- Curaçao1.1%
- Canada0.9%
- Singapore0.7%
- Netherlands0.5%
- Jersey0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCGMM pays semi-annual. Over the last twelve months it paid $0.12 per share, a 0.39% yield at today's price. The latest payment was $0.04, ex-dividend Jun 30, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 24.43% | 17.83% | n/a |
Past returns say nothing certain about future ones.
CGMM questions
What does CGMM invest in?+
Capital Group U.S. Small and Mid Cap ETF is an exchange-traded fund. Its largest holdings are DoorDash, Inc. (2.18%), Renaissancere Holdings Ltd. (2.01%), US Foods Holding Corp (1.95%).
What is CGMM's expense ratio?+
0.51% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $51.00 a year.
How much does CGMM pay in dividends?+
CGMM paid $0.12 per share over the last twelve months, a 0.39% yield at the Oct 29, 2026 close of $31.84. It pays semi-annual.
How good are the companies CGMM owns?+
Weighted by position size, the stocks in CGMM average a Quality score of 56 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 33% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.