CGMM
Capital Group U.S. Small and Mid Cap Equity ETF
The Capital Group U.S. Small and Mid Cap Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 3.6 B
ASSETS UNDER MGMT
51 bp
EXPENSES
Fund Basics
| Inception date | Jan 14, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| RENAISSANCERE HOLDINGS LTD | 2.4 % |
| EXELON CORP | 2.2 % |
| US FOODS HOLDING CORP. | 2.1 % |
| TRADEWEB MARKETS, INC. CLASS A | 2.1 % |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL G | 2.0 % |
| BLOCK INC. | 1.8 % |
| SKYWORKS SOLUTIONS INC | 1.8 % |
| BLOOM ENERGY CORPORATION CLASS A | 1.8 % |
| DOORDASH, INC. CLASS A | 1.7 % |
| CASEY'S GENERAL STORES INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 116 |
| Herfindahl-Hirschman Index | 112 |
| Wgt avg mkt cap (mns) | $29,254 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 18.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.7 % |
 |
BERMUDA | 3.7 % |
 |
CAYMAN ISLANDS | 0.7 % |
 |
SINGAPORE | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 9.1% | -- | -- | -- | -- | -- | 10.9% |
| Dividend Yield | 0.1% | 0.4% | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 7.5% | 9.5% | -- | -- | -- | -- | -- | 11.2% | Ann. Volatility | 16.0% | 15.9% | -- | -- | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 67% |
| MSCI EAFE | 0.75 | 56% |
| MSCI Emg Mkts | 0.41 | 43% |
Liquidity Measures
| Avg. volume (000) | 881 |
| ADV traded (mns) | $27 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.50 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.14/-0.18 |
| Bollinger Bands (Upper/Lower) | $31.87/$30.81 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGMM |
Expenses vs. CGMM |
ALTAR Score™ vs. CGMM |
|---|---|---|---|---|
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 18.8% | -45 bp | -0.6% |
| VO | Vanguard Mid-Cap ETF | 17.6% | -48 bp | +1.4% |
| IMCB | iShares Morningstar Mid-Cap ETF | 16.9% | -47 bp | +1.2% |
| IWP | iShares Russell Mid-Cap Growth ETF | 15.9% | -28 bp | -1.0% |
| VOT | Vanguard Mid-Cap Growth ETF | 15.4% | -46 bp | -0.8% |
| IWR | iShares Russell Midcap ETF | 15.3% | -33 bp | +1.5% |
| FMDE | Fidelity Enhanced Mid Cap ETF | 14.4% | -28 bp | +1.2% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 14.3% | -33 bp | +1.7% |
| VOE | Vanguard Mid-Cap Value ETF | 13.9% | -46 bp | +2.8% |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 13.4% | -16 bp | +1.1% |
Risk and Returns: CGMM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. CGMM's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places CGMM in the 36th percentile
among funds in the category.
Sell-Side Consensus
$39.22
PRICE TARGET
+25.7%
UPSIDE