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Capital Group U.S. Small and Mid Cap ETF

CGMM

NYSE ARCA
$32.020.92% (+0.29)
High
Low
Returns
1D
1W
1M
1Y
5Y
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.51%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.44B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.83
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.88

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
16.85
16.85
1Y Return
12.28%
12.28%
Exp. Ratio
0.04%
0.04%
PE
18.58
18.58
1Y Return
10.36%
10.36%
Exp. Ratio
0.19%
0.19%
PE
17.32
17.32
1Y Return
13.04%
13.04%
Exp. Ratio
0.06%
0.06%
PE
17.81
17.81
1Y Return
13.08%
13.08%
Exp. Ratio
0.24%
0.24%
PE
17.44
17.44
1Y Return
12.04%
12.04%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Capital Group U.S. Small and Mid Cap ETF $3.44B0.51%11.29%
iShares Core S&P Mid-Cap ETF$123.82B0.05%12.28%
Vanguard Mid-Cap Index Fund ETF Shares$107.13B0.04%10.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Renaissancere Holdings Ltd
    Sector: Financial Services
    Holdings2.19 %
    Renaissancere Holdings Ltd
    RNR

    Holdings

    2.19 %

    Financial Services
  • Bloom Energy Corp
    Sector: Industrials
    Holdings2.10 %
    Bloom Energy Corp
    BE

    Holdings

    2.10 %

    Industrials
  • US Foods Holding Corp
    Sector: Consumer Defensive
    Holdings2.10 %
    US Foods Holding Corp
    USFD

    Holdings

    2.10 %

    Consumer Defensive
  • DoorDash, Inc. Class A Common Stock
    Sector: Consumer Cyclical
    Holdings2.06 %
    DoorDash, Inc. Class A Common Stock
    DASH

    Holdings

    2.06 %

    Consumer Cyclical
  • Exelon Corporation
    Sector: Utilities
    Holdings2.02 %
    Exelon Corporation
    EXC

    Holdings

    2.02 %

    Utilities
  • Block, Inc
    Sector: Technology
    Holdings1.95 %
    Block, Inc
    XYZ

    Holdings

    1.95 %

    Technology
  • Cerebras Systems Inc. Class A Common Stock
    Sector: Technology
    Holdings1.76 %
    Cerebras Systems Inc. Class A Common Stock
    CBRS

    Holdings

    1.76 %

    Technology
  • Corteva Inc
    Sector: Basic Materials
    Holdings1.67 %
    Corteva Inc
    CTVA

    Holdings

    1.67 %

    Basic Materials
  • Citizens Financial Group, Inc.
    Sector: Financial Services
    Holdings1.65 %
    Citizens Financial Group, Inc.
    CFG

    Holdings

    1.65 %

    Financial Services
  • Tradeweb Markets Inc
    Sector: Financial Services
    Holdings1.61 %
    Tradeweb Markets Inc
    TW

    Holdings

    1.61 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Capital Group U.S. Small and Mid Cap ETF (CGMM) is currently trading at $32.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Capital Group U.S. Small and Mid Cap ETF (CGMM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Capital Group U.S. Small and Mid Cap ETF (CGMM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Capital Group U.S. Small and Mid Cap ETF (CGMM) is 0.51%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Capital Group U.S. Small and Mid Cap ETF (CGMM)’s top holdings currently include Renaissancere Holdings Ltd, Bloom Energy Corp, and US Foods Holding Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Capital Group U.S. Small and Mid Cap ETF (CGMM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Capital Group U.S. Small and Mid Cap ETF (CGMM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Capital Group U.S. Small and Mid Cap ETF (CGMM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Capital Group U.S. Small and Mid Cap ETF (CGMM)’s current assets under management (AUM) are $3.44B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Capital Group U.S. Small and Mid Cap ETF (CGMM)’s price-to-earnings (P/E) ratio is 18.83. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Capital Group U.S. Small and Mid Cap ETF (CGMM) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Capital Group U.S. Small and Mid Cap ETF (CGMM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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