Capital Group U.S. Small and Mid Cap ETF
CGMM - ETF AI Analysis
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Capital Group U.S. Small and Mid Cap ETF (CGMM)
CGMM, the Capital Group U.S. Small and Mid Cap ETF, has a solid overall rating driven largely by strong performers like RNR and DASH, which benefit from robust financial results, strategic growth initiatives, and positive outlooks. At the same time, holdings such as BE and SWKS introduce some drag due to high leverage, valuation concerns, and signs of overbought or weakening trends, and the fund’s focus on smaller U.S. companies means investors should be aware of the added volatility and sector-specific risks that can come with this segment of the market.
CGMM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.53B
- Region
- North America
- Expense Ratio
- 0.51%
- Beta
- 0.92
- Issuer
- Capital Group
- Inception Date
- Jan 14, 2025
- Dividend Yield
- 0.40%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CGMM Summary
The Capital Group U.S. Small and Mid Cap ETF (CGMM) invests mainly in smaller and mid-sized U.S. companies, aiming to tap into the “extended market” beyond the biggest household-name stocks. It doesn’t track a set index, but instead holds a mix of businesses across many sectors, including financials, industrials, and technology. Well-known names in the fund include Exelon and DoorDash. Someone might invest in CGMM for growth potential and diversification away from only large caps. A key risk is that smaller companies can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.51%, which means you’ll pay about $5.10 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed and focuses on smaller U.S. companies, which typically costs more to research and manage.
What would affect this ETF?
CGMM could benefit if the U.S. economy grows steadily, as small and mid-sized companies in sectors like financials, industrials, and technology often see faster expansion in good times, and innovation-focused holdings such as DoorDash and Bloom Energy may gain from shifts toward digital services and clean energy. On the other hand, rising interest rates, economic slowdowns, or tighter regulations on financial and tech firms could hurt smaller companies more than large ones, increasing volatility for this U.S.-focused ETF.
CGMM Top 10 Holdings
CGMM leans into U.S. small and mid caps with a mix of steady financials and more volatile growth names. Tradeweb and Renaissancere are quietly pulling the fund higher, with rising, consistent performance that adds stability. US Foods and Casey’s General are also helping, though their recent trading has been a bit mixed. On the flashier side, Bloom Energy has been a rocket over the year but choppy lately, while DoorDash is losing steam and dragging on returns. Overall, it’s a U.S.-only play with notable exposure to financials, industrials, and select tech.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 EXC | Exelon | 2.35% | $82.97M | $47.21B | -0.20% | 67Neutral |
 USFD | US Foods Holding | 2.31% | $81.27M | $22.90B | 49.40% | 74Outperform |
 TW | Tradeweb Markets | 2.25% | $79.27M | $29.65B | 19.51% | 71Outperform |
 XYZ | Block | 2.12% | $74.77M | $51.67B | 20.51% | 72Outperform |
 RNR | Renaissancere Holdings | 1.97% | $69.43M | $14.04B | 30.45% | 78Outperform |
 DASH | DoorDash | 1.86% | $65.71M | $78.34B | -8.55% | 76Outperform |
 CASY | Casey's General | 1.84% | $64.87M | $25.42B | 31.46% | 68Neutral |
 SWKS | Skyworks Solutions | 1.77% | $62.46M | $19.33B | 16.35% | 70Outperform |
 CPRT | Copart | 1.63% | $57.52M | $29.60B | -20.09% | 71Outperform |
CGMM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGMM, the sentiment is Negative. The current price of 30.94 is below the 20-day moving average (MA) of 31.29, below the 50-day MA of 31.58, and below the 200-day MA of 31.45, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 46.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CGMM.
CGMM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CGMM | $30.94 | $33.00(6.66% Upside) | $3.53B | 0.51% | 66Neutral |
 FELC | $41.54 | $51.78(24.64% Upside) | $8.66B | 0.18% | 73Outperform |
 FMDE | $40.72 | $47.81(17.42% Upside) | $8.58B | 0.23% | 69Neutral |
 TMSL | $41.31 | $50.50(22.24% Upside) | $3.13B | 0.55% | 68Neutral |
 JMEE | $73.08 | $88.04(20.47% Upside) | $2.89B | 0.24% | 66Neutral |
 SMIG | $31.75 | $36.22(14.07% Upside) | $1.45B | 0.60% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 30.94 | 2.66 | 9.39% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 41.54 | 3.74 | 9.89% | |
| FMDE | Fidelity Enhanced Mid Cap ETF | 40.72 | 4.97 | 13.90% | |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 41.31 | 6.21 | 17.69% | |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 73.08 | 9.72 | 15.35% | |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 31.75 | 3.68 | 13.13% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.