SSMG Virtus Silvant Small/Mid Growth ETF
Quote as of Oct 09, 2026 14:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.30 | Day Range | 25.30 – 25.48 |
| 52-Week Range | 24.24 – 28.50 | Volume | 0 |
| Avg Volume | 265 | AUM | $3.2M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | — |
| NAV | 25.30 | Premium/Discount | +0.47% indicative |
| Inception | Apr 21, 2026 | Holdings | 82 |
| Issuer | Virtus | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 92790A744 | ISIN | US92790A7440 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
The Virtus Silvant Small/Mid Growth ETF primarily allocates its capital to small and mid-capitalization companies. Typically, no less than 80% of its total investment (including any leveraged funds) is dedicated to the securities of these firms. Silvant Capital Management LLC identifies these companies based on their expected above-average growth prospects. It's important to note that this fund operates as a non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.75% | -5.09% | — | — | — | — | — | — | +2.00% |
| Total return | +0.75% | -5.09% | — | — | — | — | — | — | +2.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 85 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 2.97% | 240 | $93.8K |
| 2 | TechnipFMC PLC | FTI | 2.93% | 1.33K | $92.6K |
| 3 | Celestica Inc | CLS | 2.82% | 250 | $89.1K |
| 4 | Bloom Energy Corp | BE | 2.66% | 308 | $84.0K |
| 5 | Sterling Infrastructure Inc | STRL | 2.64% | 161 | $83.5K |
| 6 | Halozyme Therapeutics Inc | HALO | 2.50% | 720 | $79.1K |
| 7 | Lindblad Expeditions Holdings Inc | LIND | 2.30% | 2.04K | $72.7K |
| 8 | SiTime Corp | SITM | 2.14% | 105 | $67.7K |
| 9 | Graham Corp | GHM | 2.10% | 815 | $66.5K |
| 10 | FTAI Aviation Ltd | FTAI | 2.08% | 385 | $65.9K |
| 11 | Carpenter Technology Corp | CRS | 2.04% | 167 | $64.6K |
| 12 | IES Holdings Inc | IESC | 2.01% | 212 | $63.7K |
| 13 | Credo Technology Group Holding Ltd | CRDO | 1.92% | 286 | $60.6K |
| 14 | XPO Inc | XPO | 1.87% | 325 | $59.1K |
| 15 | SharkNinja Inc | SN | 1.72% | 295 | $54.5K |
| 16 | Onto Innovation Inc | ONTO | 1.71% | 185 | $54.1K |
| 17 | Somnigroup International Inc | SGI | 1.69% | 855 | $53.3K |
| 18 | Applied Industrial Technologies Inc | AIT | 1.68% | 160 | $53.1K |
| 19 | Fabrinet | FN | 1.59% | 103 | $50.2K |
| 20 | Tutor Perini Corp | TPC | 1.56% | 585 | $49.3K |
| 21 | DigitalOcean Holdings Inc | DOCN | 1.46% | 373 | $46.2K |
| 22 | Axsome Therapeutics Inc | AXSM | 1.45% | 270 | $45.9K |
| 23 | StoneX Group Inc | SNEX | 1.45% | 764 | $45.9K |
| 24 | TKO Group Holdings Inc | TKO | 1.44% | 250 | $45.4K |
| 25 | Talen Energy Corp | TLN | 1.43% | 126 | $45.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 265 |
| AUM | $3.2M | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$52.8K | -1.64% | $3.2M → $3.2M |
| 1 Month | -$138.0K | -4.29% | $3.2M → $3.2M |
| 1 Week | $26.5K | +0.83% | $3.2M → $3.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SSMG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.