Summary
Capital Group U.S. Small and Mid Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 119. The ten largest make up 20% of the fund.
- Yearly costs
- 0.51%
- Fund size
- $3.54B
- Positions
- 119
- Dividend yield
- 0.40%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
- A large fund with $3.54B under management.
- Easy to buy and sell: about $25.2M changes hands a day.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.51% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -2.5%
- This year
- +7.6%
- 1 year
- +8.4%
- Avg. market cap
- $33.3B
- P/E
- 20.5x
- Forward P/E
- 17.6x
- P/S
- 2.0x
- P/B
- 2.7x
- P/FCF
- 17.7x
- EV/EBITDA
- 14.9x
- Dividend yield
- 1.25%
- ROIC
- 7.0%
- ROE
- 10.0%
- Gross margin
- 43.5%
- Operating margin
- 17.5%
- Net margin
- 14.1%
- Payout ratio
- 25.7%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RNRenaissanceRe RNR 2.4%
- 2 USUS Foods Holding Corp. USFD 2.1%
- 3 EXExelon EXC 2.1%
- 4 BEBloom Energy Corporation BE 2.0%
- 5 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.0%
- 6 BLOCK INC COMMON STOCK USD.0000001 2.0%
- 7 DADoorDash DASH 2.0%
- 8 TWTradeweb Markets Inc. TW 1.9%
- 9 SWSkyworks Solutions SWKS 1.7%
- 10 VYVylor Inc. VYLR 1.7%
Positions in the fund: 119. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 19%
- Industrials 18%
- Financials 17%
- Healthcare 14%
- Consumer cyclical 9.4%
- Other 23%
By country
- United States 95%
- Bermuda 3.5%
- Cayman Islands 0.8%
- Netherlands 0.4%
- Other countries 0.4%
By company size
- Large cap 81%
- Mid cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (19%). Largest country: United States (95%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $51.00
- Over 20 years
- $2,462
From every $10,000 invested the fund takes $51.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,462.
How has it done?
Growing over the long run- Over the last year
- +8.4%
- Deepest drop
- -21%
- Yearly volatility
- 16%
Growth over the last year: 8.4%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.40%
- Payments a year
- 2
- Last payment
- $0.04
Over the last 12 months it paid $0.12 per share, which is 0.40% of today's price. The last payment was $0.04 on Jun 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $25.2M
- Shares a day
- 813K
On an average day about $25.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 12%
- Overvalued 72%
On average the companies inside trade for 20.5 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.