AUM $3.3MER 0.39%NAV $26.36Holdings 82Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$27.11Day Range
N/A52-Week Range
$24.41$28.42
Avg Volume
216Dividend Yield
—Expense Ratio
0.39%AUM
$3.3MShares 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 | 86.05% |
| Cayman Islands | 3.87% |
| Canada | 3.26% |
| United Kingdom | 2.94% |
| Other | 1.86% |
| Israel | 1.02% |
| India | 1.00% |
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 $3.3M 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 | 3.06% | 1,330 | $102K |
| 2 | STRL | Sterling Infrastructure Inc | 2.57% | 161 | $86K |
| 3 | GHM | Graham Corp | 2.55% | 815 | $85K |
| 4 | FTAI | FTAI Aviation Ltd | 2.42% | 385 | $81K |
| 5 | NTRA | Natera Inc | 2.33% | 240 | $78K |
| 6 | HALO | Halozyme Therapeutics Inc | 2.31% | 720 | $77K |
| 7 | CRS | Carpenter Technology Corp | 2.27% | 149 | $76K |
| 8 | CLS | Celestica Inc | 2.25% | 250 | $75K |
| 9 | IESC | IES Holdings Inc | 2.21% | 106 | $74K |
| 10 | CRDO | Credo Technology Group Holding Ltd | 2.01% | 286 | $67K |
| 11 | LIND | Lindblad Expeditions Holdings Inc | 1.94% | 2,045 | $65K |
| 12 | — | Cash/Cash equivalents | 1.94% | 64,973 | $65K |
| 13 | SITM | SiTime Corp | 1.94% | 105 | $65K |
| 14 | XPO | XPO Inc | 1.92% | 325 | $64K |
| 15 | BE | Bloom Energy Corp | 1.90% | 308 | $64K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.48% | |
| 1M | +1.53% | |
| 3M | -4.03% | |
| 6M | +4.55% | |
| YTD | +4.55% | |
| 1Y | +4.55% | |
| 3Y | +4.55% | |
| 5Y | +4.55% |
Moving Averages
20-Day MA
$26.74
Above 20-Day MA50-Day MA
$26.87
Above 50-Day MA200-Day MA
$26.62
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(348 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.69% |
| AUM | $3.3M | $3.07B |
| Dividend Yield | — | 2.16% |
| Avg Volume | 216 | 161.4K |
| Holdings | 82 | 242 |
| Performance | ||
| 1-Month Return | +2.15% | +2.37% |
| 6-Month Return | — | +3.88% |
| YTD Return | — | +12.22% |
| 1-Year Return | — | +11.92% |
Compare with Another ETF
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