Capital Group U.S. Small and Mid Cap ETFCGMM

Capital GroupUS Stock StylesMid Cap#480 of 701 by YTD

$31.82

+1.4% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CGMM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	0.0%	−3.1%	+10.5%	+13.4%	—	—	+23.1%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.6B
Expense ratio: 0.51%
Distribution yield: 0.4%
NAV: $31.30
Volume: 1.1M
Avg. volume 30D: 903K
High today: $31.85
Low today: $31.46
Previous close: $31.37
52-week high: $33.84
52-week low: $26.80
Our risk indicator: 4/5

CGMM in One Breath

CGMM Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#73CGMMCapital Group+10.5%$3.6B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in CGMM

$10,000 in CGMM became

$12,314

In the S&P 500 (VOO)

$13,223

Total return, dividends in · Jan 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CGMM’s Top Holdings

Today

EXCExelon2.2%TW2.2%USFD2.1%RNR1.9%SQ1.9%DASH1.9%BE1.8%SWKS1.8%CASY1.7%VYLR1.6%CPRT1.5%ALGN1.5%KEY1.4%BSX1.4%CFG1.3%CR1.3%RGLD1.3%SPG1.2%ESNT1.2%NYT1.2%FANG1.2%FIX1.2%

EXCExelon2.2%TW2.2%USFD2.1%RNR1.9%SQ1.9%DASH1.9%BE1.8%SWKS1.8%CASY1.7%VYLR1.6%CPRT1.5%ALGN1.5%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsOther

Capital Group CGMM · 86 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CGMM Holds

Today

Technology19.4%

SQ 1.9 · SWKS 1.8 · AKAM 1.1 · NET · VEEV · KEYS · RBLX

Industrials17.5%

BE 1.8 · CPRT 1.5 · CR 1.3 · FIX 1.2 · UPS 1.0 · APG · XPO

Financial Services17.2%

TW 2.2 · RNR 1.9 · KEY 1.4 · CFG 1.3 · ESNT 1.2 · VCTR 1.1 · FITB 1.1

Healthcare13.7%

ALGN 1.5 · BSX 1.4 · RVMD 1.2 · CI 1.0 · HUM · CRL · NTRA

Consumer Cyclical9.4%

CASY 1.7 · SN 1.0 · MTN 1.0 · NKE · HLT · TXRH · DHI

Basic Materials5.5%

VYLR 1.6 · RGLD 1.3 · LPX · AA · ESI

Consumer Defensive4.8%

USFD 2.1 · MNST 1.1 · CVSA · ELF

Capital Group CGMM · share of the fund by sector · as of Nov 4, 2026

Exelon’s Share of CGMM

Today

2.2%

$22 of every $1,000 in CGMM is Exelon

Exelon held by CGMM

$80.7M

Most Exelon per dollar

QQLV4.9%

FXU4.3%

ZAP4.1%

TRUU3.4%

Capital Group CGMM · each square = $10 of $1,000 · as of Nov 4, 2026

CGMM’s Share of Mid Cap ETFs

Today

0.7%

of the $523B in 108 Mid cap ETFs

CGMM$3.6B0.7%

IJH$125B23.8%

VO$103B19.8%

105 others$292B55.7%

Mid cap ETF AUM · Nov 5, 2026

CGMM Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

CGMM$0.51

Expense ratio · Mid cap peers · Nov 5, 2026

Inside CGMM

86 holdings · as of Nov 4, 2026

CGMM

Capital Group U.S. Small and Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	EXC	Exelon	2.24%
2	TW	Tradeweb Markets 00001	2.16%
3	USFD	US Foods 01	2.13%
4	RNR	Renaissancere Usd1.0	1.88%
5	SQ	Block 0000001	1.87%
6	DASH	Doordash A 00001	1.85%
7	BE	Bloom Energy A 0001	1.84%
8	SWKS	Skyworks Solutions 25	1.82%
9	CASY	Casey S General Stores	1.73%
10	VYLR	Vylor 01	1.62%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesEnergyUtilitiesReal Estate

Capital Group CGMM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.4%

How It Compares

CGMM

Capital Group U.S. Small and Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
CGMM	Capital GroupThis fundRead Desk	0.51%	+10.5%	+13.4%	$3.6B

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CGMM head to head with IJH →

IJH vs CGMM

YTD

IJHiShares · Mid capCGMMCapital Group · Mid cap

Year to date

+13.9%

+10.5%

IJH wins+3.4 pts

Past year

+16.4%

+13.4%

IJH wins+3.0 pts

Fee

0.05%

0.51%

IJH winslower fee

Yield

1.2%

0.4%

IJH wins+0.8 pts

AUM

$125B

$3.6B

IJH34.6× more

4–0IJH wins

iShares IJH and Capital Group CGMM · year-to-date · as of Nov 5, 2026 · AUM not scored

CGMM vs VOO

YTD

CGMM · Capital Group U.S. Small and Mid Cap

+10.5%

VOO · S&P 500

+13.4%

Gap

2.9 pts

Capital Group CGMM and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGMM vs Its Peer Average

YTD

CGMMAvsBPeer average

1D+1.4%+0.9%

1M0.0%+1.4%

3M−3.1%−1.3%

YTD+10.5%+14.0%

1Y+13.4%+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

1–4Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

CGMM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.91%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−14.4%

52-week range

$31.82

$26.80−6.0% from the high$33.84

Capital Group CGMM · past-year price moves · as of Nov 5, 2026

CGMM

Fund Facts

Today

2025launched Jan 14

Tracks[…]

Exchange · CUSIPAMEX · 14022A102

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGMM · fund facts · as of Nov 5, 2026

CGMM

Payouts by Year

$0.0400per share, Jun 2026

Distribution yield0.4%

PaidTwice a year

Latest ex-date · paidJun 30 · Jul 1, 2026

3 payouts added up$0.16 a share

Capital Group CGMM · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.30

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D903K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 30, 2026	Jul 1, 2026	$0.0400
Dec 26, 2025	Dec 29, 2025	$0.0830
Jun 30, 2025	Jul 1, 2025	$0.0330

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