Virtus Silvant Small/Mid Growth ETF (SSMG)

Assets	$3.45M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	125,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	291
Open	26.76
Previous Close	27.79
Day's Range	26.50 - 26.78
52-Week Low	24.24
52-Week High	27.79
Beta	n/a
Holdings	81
Inception Date	Apr 21, 2026

About SSMG

Fund Home Page

The Virtus Silvant Small/Mid Growth ETF (SSMG) is an exchange-traded fund that mostly invests in extended market equity. The fund actively manages a portfolio of small to mid-cap US companies with above-average growth potential. SSMG was launched on Apr 21, 2026 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSMG
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

31.00% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	5.13%
Celestica Inc.	CLS	3.34%
Bloom Energy Corporation	BE	3.31%
Fabrinet	FN	2.85%
FTAI Aviation Ltd.	FTAI	2.77%
Credo Technology Group Holding Ltd	CRDO	2.77%
Comfort Systems USA, Inc.	FIX	2.75%
Graham Corporation	GHM	2.73%
Carpenter Technology Corporation	CRS	2.70%
IES Holdings, Inc.	IESC	2.64%