SSMG ETF

SSMG ETF
$25.61
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Fund Essentials - as of Sep 4, 2026

Net Assets
$3M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Apr 21, 2026
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares3.34%
HALOHalozyme Therapeutics Inc2.50%
NTRANatera Inc2.47%
CLS:CACelestica Inc2.43%
FTAIFTAI Aviation Ltd2.41%
Top 10 Concentration: 24.24%Report Date: Sep 4, 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 $3.1M in net assets. SSMG expense ratio is 0.39%, holding 84 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2026-04-21.

SSMG performance shows data across multiple time periods..

SSMG top holdings include Technipfmc Plc Ordinary Shares (3.3%), Halozyme Therapeutics Inc (2.5%), Natera Inc (2.5%), Celestica Inc (2.4%), FTAI Aviation Ltd (2.4%). 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 (24.2% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.34%
2HALOHalozyme Therapeutics IncHealth Care2.50%
3NTRANatera IncHealth Care2.47%
4CLS:CACelestica IncUnknown2.43%
5FTAIFTAI Aviation LtdIndustrials2.41%
6STRLSterling Construction Company IncIndustrials2.32%
7BECfd Bloom Energy Corp- AIndustrials2.28%
8GHMGraham Corp ComIndustrials2.20%
9CRSCarpenter Technology Corpcommon StockMaterials2.19%
10IESCIes Holdings, Inc.Industrials2.10%