AUM $3.5MER 0.39%NAV $27.77Holdings 82Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$27.11Day Range
$26.93$26.93
52-Week Range
$24.41$28.42
Avg Volume
247Dividend Yield
—Expense Ratio
0.39%AUM
$3.5MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.48% |
| Technology | 24.27% |
| Healthcare | 19.66% |
| Consumer Cyclical | 11.03% |
| Financial Services | 7.43% |
| Energy | 4.41% |
| Communication Services | 1.43% |
| Utilities | 1.33% |
| Basic Materials | 1.12% |
| Real Estate | 0.84% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.36% |
| Cayman Islands | 3.66% |
| Canada | 3.16% |
| United Kingdom | 2.78% |
| Other | 1.32% |
| India | 1.03% |
| Israel | 0.94% |
| Switzerland | 0.75% |
Fund Information
- Issuer
- Virtus
- Category
- Industrials
- Inception Date
- Apr 21, 2026
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small- to mid-sized companies that Silvant Capital Management LLC (“Silvant”) believes have higher than average growth potential. It is non-diversified.
Similar ETFs
The Virtus Silvant Small/Mid Growth ETF (SSMG) is an exchange-traded fund issued by Virtus that launched on Apr 21, 2026. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 82 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 2.94% | 1,330 | $102K |
| 2 | GHM | Graham Corp | 2.61% | 815 | $91K |
| 3 | STRL | Sterling Infrastructure Inc | 2.57% | 161 | $89K |
| 4 | CLS | Celestica Inc | 2.50% | 250 | $87K |
| 5 | FTAI | FTAI Aviation Ltd | 2.40% | 385 | $83K |
| 6 | CRS | Carpenter Technology Corp | 2.30% | 149 | $80K |
| 7 | IESC | IES Holdings Inc | 2.29% | 106 | $79K |
| 8 | CRDO | Credo Technology Group Holding Ltd | 2.19% | 286 | $76K |
| 9 | NTRA | Natera Inc | 2.15% | 240 | $75K |
| 10 | BE | Bloom Energy Corp | 2.10% | 308 | $73K |
| 11 | HALO | Halozyme Therapeutics Inc | 2.09% | 720 | $72K |
| 12 | SITM | SiTime Corp | 2.08% | 105 | $72K |
| 13 | LIND | Lindblad Expeditions Holdings Inc | 2.03% | 2,045 | $71K |
| 14 | XPO | XPO Inc | 1.98% | 325 | $69K |
| 15 | — | Cash/Cash equivalents | 1.86% | 64,697 | $65K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -3.43% | |
| 1M | +1.24% | |
| 3M | +0.53% | |
| 6M | +7.05% | |
| YTD | +7.05% | |
| 1Y | +7.05% | |
| 3Y | +7.05% | |
| 5Y | +7.05% |
Moving Averages
20-Day MA
$26.63
Above 20-Day MA50-Day MA
$26.91
Above 50-Day MA200-Day MA
$26.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.42
Current Price
$26.93
52-Week Low
$24.41
$24.41$28.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SSMG | Industrials(350 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.69% |
| AUM | $3.5M | $3.42B |
| Dividend Yield | — | 2.16% |
| Avg Volume | 247 | 172.2K |
| Holdings | 82 | 252 |
| Performance | ||
| 1-Month Return | — | -6.06% |
| 6-Month Return | — | +1.98% |
| YTD Return | — | +12.85% |
| 1-Year Return | — | +16.09% |
Compare with Another ETF
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