CGMMCapital Group U.S. Small and Mid Cap ETF

Grow my money1y track recordRanked #710 of 2,969 in this goal

Seeks capital appreciation.

By Capital Group · Launched 2025

Annual Cost

0.51%

#2,707 of 5,573 · average

Fund Size

$2.8B

#604 of 5,573 · large

Return (1Y)Goal

+25.0%

Track Record

1 year

#4,099 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,442+24.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 22.6% of fund✓ well diversified

Capital One Financial Corp

3.2%

US Foods Holding Corp

2.7%

Brown & Brown Inc

2.6%

Fifth Third Bancorp

2.1%

Yum! Brands Inc

2.1%

Hilton Worldwide Holdings Inc

2.1%

RenaissanceRe Holdings Ltd

2.0%

Victory Capital Holdings Inc

2.0%

XPO Inc

2.0%

Ingersoll Rand Inc

1.7%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Industrials

21.5%

Technology

19.9%

Financial Services

16.1%

Consumer Cyclical

13.8%

Healthcare

9.7%

Consumer Defensive

4.9%

Energy

3.1%

Utilities

3.1%

Other

8.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-21.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in common stocks and equity-type securities of small and mid-cap companies in the U.S., defined by the Russell 2500 and Russell Midcap Indices. The fund is nondiversified and managed by multiple portfolio managers to maintain a fully invested portfolio.
Inception date: January 14, 2025
Fund family: Capital Group