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Virtus Silvant Small/Mid Growth ETF ETF AnalysisComprehensive ETF analysis for Virtus Silvant Small/Mid Growth ETF (SSMG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSSMG
SSMG
Virtus Silvant Small/Mid Growth ETF
SSMG
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  3. Virtus Silvant Small/Mid Growth ETFSSMGETF
Virtus Silvant Small/Mid Growth ETF Logo

Virtus Silvant Small/Mid Growth ETF

ETF
🇺🇸SSMG•AMEX•US Equity

Your view on SSMG

Virtus Silvant Small/Mid Growth ETF Logo

Virtus Silvant Small/Mid Growth ETF

ETFVirtus
🇺🇸SSMG•AMEX•US Equity
AUM (USD)$3.13M
Expense Ratio0.39%
Holdings82

Sentiment

AUM (USD)

$3.13M

Expense Ratio

0.39%

Holdings

82

Sentiment

SSMG
Virtus Silvant Small/Mid Growth ETF
SSMG

Overview for Virtus Silvant Small/Mid Growth ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 21, 2026
Domicile
US
Website
virtus.com/products/virtus-silvant-small-mid-growth-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 21, 2026
Domicile
US
Website
virtus.com/products/virtus-silvant-small-mid-growth-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 21, 2026
Domicile
US
Website
virtus.com/products/virtus-silvant-small-mid-growth-etf#shareclass./period.quarterly

About this fund

The Virtus Silvant Small/Mid Growth ETF primarily allocates its capital to small and mid-capitalization companies. Typically, no less than 80% of its total investment (including any leveraged funds) is dedicated to the securities of these firms. Silvant Capital Management LLC ide…

SSMG Stock Price

Key Facts

US Equity

Expense Ratio

0.39%

AUM

$3.13M

Fund Details

NAV$25.02 USD
Holdings82
Average Volume262
Inception DateApril 21, 2026
Asset ClassUS Equity
Fund IssuerVirtus
DomicileUS
ISINUS92790A7440
CUSIP92790A744
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$3.13M

NAV

$25.02 USD

Holdings

82

Average Volume

262

Inception Date

April 21, 2026

Asset Class

US Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A7440

CUSIP

92790A744

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$3.13M

NAV

$25.02 USD

Holdings

82

Average Volume

262

Inception Date

April 21, 2026

Asset Class

US Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A7440

CUSIP

92790A744

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SSMG?

Virtus Silvant Small/Mid Growth ETF (SSMG) is a US Equity fund from Virtus, listed since 2026, with $3.1M in assets under management, a 0.39% expense ratio, a NAV of $25.02 USD.

What's in SSMG? Top 10 holdings

HoldingWeight
Natera Inc NTRA3.03%
Celestica Inc CLS2.98%
TechnipFMC PLC FTI2.82%
Bloom Energy Corp BE2.74%
Sterling Infrastructure Inc STRL2.64%
Halozyme Therapeutics Inc HALO2.43%
Graham Corp GHM2.29%
SiTime Corp SITM2.29%
IES Holdings Inc IESC2.21%
Lindblad Expeditions Holdings Inc LIND2.19%

SSMG sector breakdown

  • 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%

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  • VDIVirtus International Dividend ETF
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  • VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF
  • VGROVirtus Silvant Growth Opportunities ETF
  • VPCVirtus Private Credit Strategy ETF
  • VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
  • VRAIVirtus Real Asset Income ETF