AUM $3.0MER 0.39%NAV $24.29Holdings 82Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$24.10Day Range
N/A52-Week Range
$23.52$28.42
Avg Volume
444Dividend Yield
—Expense Ratio
0.39%AUM
$3.0MShares 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 % |
|---|---|
| Technology | 26.87% |
| Industrials | 24.84% |
| Healthcare | 22.15% |
| Consumer Cyclical | 10.95% |
| Financial Services | 6.34% |
| Energy | 4.20% |
| Communication Services | 1.44% |
| Utilities | 1.27% |
| Basic Materials | 1.20% |
| Real Estate | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.19% |
| Cayman Islands | 3.50% |
| Canada | 3.43% |
| United Kingdom | 2.93% |
| Other | 1.16% |
| Israel | 1.01% |
| India | 0.78% |
Fund Information
- Issuer
- Virtus
- Category
- Technology
- 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 $3.0M 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 Technology category.
Top 10 holdings represent 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 3.20% | 240 | $97K |
| 2 | FTI | TechnipFMC PLC | 2.99% | 1,330 | $91K |
| 3 | HALO | Halozyme Therapeutics Inc | 2.88% | 720 | $87K |
| 4 | CLS | Celestica Inc | 2.60% | 250 | $79K |
| 5 | BE | Bloom Energy Corp | 2.40% | 308 | $73K |
| 6 | LIND | Lindblad Expeditions Holdings Inc | 2.39% | 2,045 | $73K |
| 7 | STRL | Sterling Infrastructure Inc | 2.37% | 161 | $72K |
| 8 | FTAI | FTAI Aviation Ltd | 2.14% | 385 | $65K |
| 9 | CRS | Carpenter Technology Corp | 2.09% | 167 | $64K |
| 10 | XPO | XPO Inc | 2.02% | 325 | $61K |
| 11 | GHM | Graham Corp | 1.91% | 815 | $58K |
| 12 | SN | SharkNinja Inc | 1.88% | 295 | $57K |
| 13 | IESC | IES Holdings Inc | 1.83% | 212 | $56K |
| 14 | SGI | Somnigroup International Inc | 1.82% | 855 | $55K |
| 15 | AIT | Applied Industrial Technologies Inc | 1.76% | 160 | $53K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.09% | |
| 1M | -5.87% | |
| 3M | -6.12% | |
| 6M | -3.49% | |
| YTD | -3.63% | |
| 1Y | -3.63% | |
| 3Y | -3.63% | |
| 5Y | -3.63% |
Moving Averages
20-Day MA
$25.04
Below 20-Day MA50-Day MA
$25.56
Below 50-Day MA200-Day MA
$26.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.42
Current Price
$24.16
52-Week Low
$23.52
$23.52$28.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SSMG | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.63% |
| AUM | $3.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 444 | 496.8K |
| Holdings | 82 | 193 |
| Performance | ||
| 1-Month Return | -5.87% | -2.31% |
| 6-Month Return | -5.11% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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