SSMG ETF

SSMG ETF
$28.12
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Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
83
Inception Date
Apr 21, 2026
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc3.17%
0RMV:LNTechnipfmc Plc Ordinary Shares3.10%
CRSCarpenter Technology Corpcommon Stock2.69%
GHMGraham Corp Com2.64%
FTAIFTAI Aviation Ltd2.56%
Top 10 Concentration: 25.89%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSMG ETF Overview

SSMG ETF (Virtus Silvant Small/Mid Growth ETF) is managed by Virtus Investment Partners with $3.5M in net assets. SSMG expense ratio is 0.39%, holding 83 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-04-21.

SSMG performance shows data across multiple time periods..

SSMG top holdings include Sterling Construction Company Inc (3.2%), Technipfmc Plc Ordinary Shares (3.1%), Carpenter Technology Corpcommon Stock (2.7%), Graham Corp Com (2.6%), FTAI Aviation Ltd (2.6%). Go to all SSMG holdings, SSMG sectors, or SSMG dividends.

SSMG can be compared against other funds. Use SSMG overlap to find shared positions, or SSMG vs another fund for a side-by-side view. SSMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.98%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Company IncIndustrials3.17%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.10%
3CRSCarpenter Technology Corpcommon StockMaterials2.69%
4GHMGraham Corp ComIndustrials2.64%
5FTAIFTAI Aviation LtdIndustrials2.56%
6CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology2.50%
7CLS:CACelestica IncUnknown2.47%
8IESCIes HoldingsIndustrials2.34%
9NTRANatera IncHealth Care2.32%
10XPOXpo Logistics Inc.Industrials2.10%