AUM $3.3MER 0.39%NAV $26.08Holdings 82Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$26.58Day Range
N/A52-Week Range
$24.41$27.79
Avg Volume
316Dividend 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 | 35.23% |
| Technology | 25.34% |
| Healthcare | 15.17% |
| Consumer Cyclical | 9.14% |
| Financial Services | 6.80% |
| Energy | 4.30% |
| Communication Services | 1.52% |
| Utilities | 1.26% |
| Real Estate | 0.63% |
| Consumer Defensive | 0.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.89% |
| Cayman Islands | 5.55% |
| Canada | 3.83% |
| Other | 2.21% |
| Israel | 1.05% |
| India | 0.74% |
| 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 $3.3M 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 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 4.21% | 171 | $143K |
| 2 | CRDO | Credo Technology Group Holding Ltd | 3.45% | 443 | $117K |
| 3 | CRS | Carpenter Technology Corp | 3.14% | 190 | $107K |
| 4 | BE | Bloom Energy Corp | 2.89% | 395 | $98K |
| 5 | CLS | Celestica Inc | 2.83% | 250 | $96K |
| 6 | FTI | TechnipFMC PLC | 2.76% | 1,330 | $94K |
| 7 | FTAI | FTAI Aviation Ltd | 2.73% | 385 | $93K |
| 8 | GHM | Graham Corp | 2.72% | 900 | $93K |
| 9 | IESC | IES Holdings Inc | 2.69% | 125 | $91K |
| 10 | FN | Fabrinet | 2.31% | 135 | $79K |
| 11 | — | Cash/Cash equivalents | 2.25% | 76,724 | $77K |
| 12 | XPO | XPO Inc | 2.17% | 325 | $74K |
| 13 | NTRA | Natera Inc | 1.87% | 290 | $64K |
| 14 | RKLB | Rocket Lab Corp | 1.86% | 552 | $63K |
| 15 | SGI | Somnigroup International Inc | 1.82% | 855 | $62K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.86% | |
| 1M | +4.72% | |
| 3M | +9.23% | |
| 6M | +9.23% | |
| YTD | +9.23% | |
| 1Y | +9.23% | |
| 3Y | +9.23% | |
| 5Y | +9.23% |
Moving Averages
20-Day MA
$26.85
Below 20-Day MA50-Day MA
$26.32
Below 50-Day MA200-Day MA
$26.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$26.13
52-Week Low
$24.41
$24.41$27.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SSMG | Industrials(361 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.69% |
| AUM | $3.3M | $2.29B |
| Dividend Yield | — | 2.12% |
| Avg Volume | 316 | 227.6K |
| Holdings | 82 | 233 |
| Performance | ||
| 1-Month Return | +2.86% | +0.44% |
| 6-Month Return | — | +12.21% |
| YTD Return | — | +13.91% |
| 1-Year Return | — | +28.59% |
Compare with Another ETF
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