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›ETF Issuers›VIRTUS Investment Partners›SSMG

SSMG

Virtus Silvant Small/Mid Growth ETF

Active ETF Equity

Not rated

The SSMG Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.40

-$0.0001 (0.00%) 3 days ago

1:46 PM 08/28/26 Open

1D price range

$25.72$25.72

52W price range

$24.41$28.41

YTD Perf.

+2.52%

YTD Flows

Annualized volatility

Fund AuM

€2.8M

Share class AuM

€2.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92790A7440

TER

0.39%

Inception date

4/22/2026

Issuer

VIRTUS Investment Partners

Dividend policy

Distributing

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API

PerformanceApr 23, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

23.37%

Technology

20.49%

Healthcare

16.96%

Finance

8.87%

Consumer Services

5.83%

Non-Energy Materials

4.54%

Energy

4.45%

Consumer Non-Cyclicals

3.34%

Consumer Cyclicals

2.98%

Unavailable

5.05%

Other

4.12%

Latest SSMG news

No content available for this fund

FAQ about SSMG

SSMG is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

SSMG carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

SSMG was introduced to the market on April 22, 2026. It trades on United States

Virtus Silvant Small/Mid Growth ETF, SSMG, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

SSMG oversees €2.8M in assets as of August 28, 2026.

SSMG follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, SSMG has significant geographic allocations in USA and Cayman Islands.

As of July 31, 2026, SSMG focuses largely on Industrials, Technology and Healthcare.

As of July 31, 2026, SSMG holds 79 positions in its portfolio, with 34.72% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SSMG top three holdings include Sterling Infrastructure, Inc., TechnipFMC plc and Carpenter Technology Corp..

The base currency of SSMG is USD.

Top 10 holdings

Data as of 07/31/26

Sterling Infrastructure, Inc.

3.17%

TechnipFMC plc

3.10%

Carpenter Technology Corp.

2.68%

Graham Corp.

2.64%

FTAI Aviation Ltd.

2.56%

Credo Technology Group Holding Ltd.

2.49%

IES Holdings, Inc.

2.34%

Natera, Inc.

2.32%

XPO, Inc.

2.10%

Axsome Therapeutics, Inc.

2.00%

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