Virtus Silvant Small/Mid Growth ETF

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About SSMG

SSMG actively manages a portfolio of small to mid-cap US companies with above-average growth potential. 

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
84
Number of holdings84
Inception Date
Apr 21, 2026
Inception DateApr 21, 2026

What's in this fund

Sectors

As of August 21, 2026
Industrials27.57%
Technology25.22%
Healthcare20.56%
Consumer Cyclical11.13%
Financial Services6.25%
Energy4.49%
Communication Services1.48%
Utilities1.22%
Basic Materials1.19%
Real Estate0.89%

Top 10 Holdings (23.91% of total assets)

As of August 21, 2026
NameSymbol% Assets
TechnipFMCFTI3.10%
Sterling InfrastructureSTRL2.51%
GrahamGHM2.50%
FTAI AviationFTAI2.43%
NateraNTRA2.40%
Halozyme TherapeuticsHALO2.35%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)2.23%
Carpenter TechnologyCRS2.22%
IESIESC2.18%
Credo Technology GroupCRDO1.99%

SSMG Key Statistics

AUM
3.32M
AUM3.32M
Price-Earnings ratio
57.87
Price-Earnings ratio57.87
30-Day yield
30-Day yield
Average volume
262.44
Average volume262.44
High today
$26.54
High today$26.54
Low today
$26.54
Low today$26.54
Open price
$26.54
Open price$26.54
Volume
302.00
Volume302.00
52 Week high
$28.50
52 Week high$28.50
52 Week low
$24.24
52 Week low$24.24
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Virtus Silvant Small/Mid Growth ETF(SSMG) stock price is $26.54, with a market capitalization of 3.32M. The stock trades at a price-to-earnings (P/E) ratio of 57.87 and offers a dividend yield of 0.20%.

During the trading session on 2026-08-24, Virtus Silvant Small/Mid Growth ETF(SSMG) shares reached a daily high of $26.54 and a low of $26.54. At a current price of $26.54, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 302, compared to an average daily volume of 262.44.

Over the past 52 weeks, Virtus Silvant Small/Mid Growth ETF(SSMG) stock has traded between a high of $28.50 and a low of $24.24.

Over the past 52 weeks, Virtus Silvant Small/Mid Growth ETF(SSMG) stock has traded between a high of $28.50 and a low of $24.24.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.