SSMG ETF

SSMG ETF
$23.52
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
168
Inception Date
Apr 21, 2026
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
NTRANatera Inc3.03%
CLS:CACelestica Inc2.98%
0RMV:LNTechnipfmc Plc Ordinary Shares2.82%
BECfd Bloom Energy Corp- A2.74%
STRLSterling Construction Company Inc2.64%
Top 10 Concentration: 25.62%Report Date: Oct 2, 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 168 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 Natera Inc (3.0%), Celestica Inc (3.0%), Technipfmc Plc Ordinary Shares (2.8%), Cfd Bloom Energy Corp- A (2.7%), Sterling Construction Company Inc (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
-1.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care3.03%
2CLS:CACelestica IncUnknown2.98%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.82%
4BECfd Bloom Energy Corp- AIndustrials2.74%
5STRLSterling Construction Company IncIndustrials2.64%
6HALOHalozyme Therapeutics IncHealth Care2.43%
7GHMGraham Corp ComIndustrials2.29%
8SITMSitime CorpInformation Technology2.29%
9IESCIes Holdings, Inc.Industrials2.21%
10LINDLindblad Expeditions Holdings IncConsumer Discretionary2.19%