CGMM

Capital Group U.S. Small and Mid Cap ETF

1 year +10.6%

Assets$3.50BCapital Group

Fee0.49%a year

Yield0.4%

This year+7.6%

5 years–a year on average

Components116top 10: 20%

Returns

This year +7.6% 1 year +10.6% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 13.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Financial Services18.6%

Industrials17.0%

Technology16.6%

Healthcare13.9%

Consumer Cyclicals10.6%

Consumer Defensive5.1%

Energy4.1%

Communication Services4.0%

Basic Materials3.7%

Utilities3.2%

Real Estate2.9%

Regions

North America99.9%

Latin America0.6%

Europe Developed0.4%

Asset classes

Stock US97.9%

Cash2.1%

Stock non-US1.1%

About the fund

Issuer: Capital Group
Since: 2025-01-14
Listed on: NYSE ARCA
ISIN: US14022A1025

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines "small and mid-capitalization companies" to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.