AUM $3.2MER 0.39%NAV $25.54Holdings 82Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$25.98Day Range
N/A52-Week Range
$24.41$26.76
Avg Volume
7.5KDividend 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 | 33.85% |
| Technology | 23.62% |
| Healthcare | 16.06% |
| Consumer Cyclical | 7.13% |
| Financial Services | 6.16% |
| Energy | 4.97% |
| Consumer Defensive | 2.64% |
| Cash & Others | 2.09% |
| Communication Services | 1.45% |
| Utilities | 1.28% |
| Real Estate | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.24% |
| Cayman Islands | 6.02% |
| Canada | 4.13% |
| Other | 2.11% |
| Israel | 0.94% |
| India | 0.84% |
| Switzerland | 0.72% |
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 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 4.88% | 184 | $163K |
| 2 | FIX | Comfort Systems USA Inc | 3.61% | 60 | $121K |
| 3 | BE | Bloom Energy Corp | 3.37% | 395 | $113K |
| 4 | FTAI | FTAI Aviation Ltd | 3.29% | 385 | $110K |
| 5 | CRDO | Credo Technology Group Holding Ltd | 3.14% | 530 | $105K |
| 6 | CLS | Celestica Inc | 3.09% | 250 | $103K |
| 7 | FTI | TechnipFMC PLC | 2.94% | 1,330 | $98K |
| 8 | FN | Fabrinet | 2.74% | 135 | $92K |
| 9 | CRS | Carpenter Technology Corp | 2.60% | 190 | $87K |
| 10 | GHM | Graham Corp | 2.60% | 900 | $87K |
| 11 | IESC | IES Holdings Inc | 2.52% | 125 | $84K |
| 12 | — | Cash/Cash equivalents | 2.24% | 75,002 | $75K |
| 13 | XPO | XPO Inc | 2.06% | 325 | $69K |
| 14 | SGI | Somnigroup International Inc | 2.01% | 855 | $67K |
| 15 | NTRA | Natera Inc | 1.86% | 290 | $62K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.55% | |
| 1M | +5.68% | |
| 3M | +5.68% | |
| 6M | +5.68% | |
| YTD | +5.68% | |
| 1Y | +5.68% | |
| 3Y | +5.68% | |
| 5Y | +5.68% |
Moving Averages
20-Day MA
$25.59
Above 20-Day MA50-Day MA
$25.59
Above 50-Day MA200-Day MA
$25.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.76
Current Price
$26.30
52-Week Low
$24.41
$24.41$26.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SSMG | Industrials(388 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.64% |
| AUM | $3.2M | $3.14B |
| Dividend Yield | — | 2.06% |
| Avg Volume | 7.5K | 232.5K |
| Holdings | 82 | 272 |
| Performance | ||
| 1-Month Return | — | +3.50% |
| 6-Month Return | — | +14.21% |
| YTD Return | — | +13.27% |
| 1-Year Return | — | +37.10% |
Compare with Another ETF
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