Virtus Silvant Small/Mid Growth ETF (SSMG)

Assets	$3.22M
Expense Ratio	0.39%
PE Ratio	34.29
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	n/a
Open	n/a
Previous Close	25.30
Day's Range	n/a
52-Week Low	24.24
52-Week High	28.50
Beta	n/a
Holdings	85
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: NYSE Arca
• Ticker Symbol: SSMG
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

25.13% of assets

Name	Symbol	Weight
Natera, Inc.	NTRA	2.96%
TechnipFMC plc	FTI	2.93%
Celestica Inc.	CLS	2.82%
Bloom Energy Corporation	BE	2.66%
Sterling Infrastructure, Inc.	STRL	2.64%
Halozyme Therapeutics, Inc.	HALO	2.50%
Lindblad Expeditions Holdings, Inc.	LIND	2.30%
SiTime Corporation	SITM	2.14%
Graham Corporation	GHM	2.10%
FTAI Aviation Ltd.	FTAI	2.08%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error