AUM $3.2MER 0.39%NAV $25.55Holdings 82Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$26.15Day Range
N/A52-Week Range
$24.41$28.42
Avg Volume
230Dividend Yield
—Expense Ratio
0.39%AUM
$3.2MShares 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 | 25.73% |
| Technology | 25.58% |
| Healthcare | 21.34% |
| Consumer Cyclical | 11.04% |
| Financial Services | 6.91% |
| Energy | 4.68% |
| Communication Services | 1.45% |
| Basic Materials | 1.22% |
| Utilities | 1.18% |
| Real Estate | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.50% |
| Canada | 3.52% |
| Cayman Islands | 3.05% |
| United Kingdom | 2.97% |
| Other | 1.16% |
| Israel | 0.96% |
| India | 0.84% |
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 $3.2M 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 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 3.07% | 240 | $98K |
| 2 | CLS | Celestica Inc | 2.92% | 250 | $93K |
| 3 | FTI | TechnipFMC PLC | 2.87% | 1,330 | $92K |
| 4 | BE | Bloom Energy Corp | 2.68% | 308 | $85K |
| 5 | STRL | Sterling Infrastructure Inc | 2.55% | 161 | $81K |
| 6 | HALO | Halozyme Therapeutics Inc | 2.41% | 720 | $77K |
| 7 | SITM | SiTime Corp | 2.23% | 105 | $71K |
| 8 | GHM | Graham Corp | 2.22% | 815 | $71K |
| 9 | IESC | IES Holdings Inc | 2.19% | 212 | $70K |
| 10 | LIND | Lindblad Expeditions Holdings Inc | 2.15% | 2,045 | $69K |
| 11 | FTAI | FTAI Aviation Ltd | 2.02% | 385 | $64K |
| 12 | CRS | Carpenter Technology Corp | 2.01% | 167 | $64K |
| 13 | CRDO | Credo Technology Group Holding Ltd | 1.88% | 286 | $60K |
| 14 | XPO | XPO Inc | 1.83% | 325 | $58K |
| 15 | ONTO | Onto Innovation Inc | 1.82% | 185 | $58K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.71% | |
| 1M | +2.13% | |
| 3M | -3.47% | |
| 6M | +4.96% | |
| YTD | +4.96% | |
| 1Y | +4.96% | |
| 3Y | +4.96% | |
| 5Y | +4.96% |
Moving Averages
20-Day MA
$25.34
Above 20-Day MA50-Day MA
$25.95
Above 50-Day MA200-Day MA
$26.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.42
Current Price
$26.37
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(329 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.71% |
| AUM | $3.2M | $1.76B |
| Dividend Yield | — | 2.45% |
| Avg Volume | 230 | 223.2K |
| Holdings | 82 | 267 |
| Performance | ||
| 1-Month Return | +2.62% | -2.28% |
| 6-Month Return | -0.00% | -4.28% |
| YTD Return | — | +8.32% |
| 1-Year Return | — | +7.15% |
Compare with Another ETF
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