CGMM: CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS
What this ETF is trying to do
The CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (ticker: CGMM) is an exchange-traded fund listed on the NYSE. Based on its name, this fund focuses on investing in small and medium-sized companies located within the United States.
What the numbers show
As of October 9, 2026, the current price of one share is $31.81. An estimated price from roughly one year ago was about $28.25.
When looking at how the fund has performed, it is important to look at two different numbers: the price return and the total return.
• Price Return: This only measures how much the share price changed. Over the last year, the price return was approximately 12.60%. For the current year to date (YTD), the price return is about 10.30%.
• Total Return: This includes the price change plus any cash distributions paid to investors. Over the last year, the total return was approximately 13.05%. The YTD total return is about 10.43%.
Top Holdings
The fund holds many different companies. Here are some of its top holdings:
• Bloom Energy Corp Class A (2.37%)
• Renaissancere Holdings Ltd (2.23%)
• Exelon Corp (2.00%)
• US Foods Holding Corp (1.96%)
• DoorDash Inc Ordinary Shares Class A (1.93%)
• Block Inc Class A (1.88%)
• Cerebras Systems Inc Class A (1.84%)
• Corteva Inc (1.58%)
• Tradeweb Markets Inc (1.56%)
• Skyworks Solutions Inc (1.48%)
Please note that holdings can change over time.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution. The distribution yield for CGMM is approximately 0.39%. This is the amount of cash paid out relative to the share price.
In the last 12 months, this ETF had two payouts. The frequency of these payments is described as "irregular" or "less frequent."
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the actual assets held by the fund goes down over time. It is important to know that a falling share price does not always mean NAV erosion is happening.
For this ETF, the erosion-risk score is 100, and the label says "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The fund has shown positive price returns and total returns over the last year.
• The data shows no detected price erosion.
Cons
• The distribution yield is relatively low at 0.39%.
• Cash distributions are not made on a regular or frequent schedule.
Beginner takeaway
CGMM is an ETF that tracks small and mid-sized U.S. companies. Over the past year, its share price has increased, and its total return (which includes cash payments) has also been positive. However, it does not provide high or frequent cash payments to investors.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 2.64% |
| 2 | BLOOM ENERGY CORP CLASS A | BE | 2.37% |
| 3 | RENAISSANCERE HOLDINGS LTD | RNR | 2.23% |
| 4 | EXELON CORP | EXC | 2.00% |
| 5 | US FOODS HOLDING CORP | USFD | 1.96% |
| 6 | DOORDASH INC ORDINARY SHARES CLASS A | DASH | 1.93% |
| 7 | BLOCK INC CLASS A | XYZ | 1.88% |
| 8 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 1.84% |
| 9 | CORTEVA INC | CTVA | 1.58% |
| 10 | TRADEWEB MARKETS INC | TW | 1.56% |