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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.

$23.29

+$0.0037 (+0.02%) today

2:46 PM 11/04/26 Open

1D price range

$23.29$23.29

52W price range

$22.86$28.50

YTD Perf.

-7.05%

YTD Flows

Annualized volatility

Fund AuM

€2.6M

Share class AuM

€2.6M

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 22, 2026 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

23.27%

Industrials

21.62%

Healthcare

19.82%

Finance

6.93%

Consumer Services

6.47%

Energy

4.25%

Non-Energy Materials

4.16%

Consumer Non-Cyclicals

3.35%

Consumer Cyclicals

2.09%

Unavailable

5.51%

Other

2.53%

Latest SSMG news

No content available for this fund

FAQ about SSMG

SSMG is an actively managed ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

SSMG carries a total expense ratio (TER) of 0.39%.

SSMG was introduced to the market on April 22, 2026.

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

SSMG oversees €2.6M in assets as of November 3, 2026.

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

As of September 30, 2026, SSMG has significant geographic allocations in USA, Cayman Islands and Israel.

As of September 30, 2026, SSMG focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, SSMG holds 80 positions in its portfolio, with 33.57% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SSMG top three holdings include Natera, Inc., TechnipFMC plc and Bloom Energy Corp..

The base currency of SSMG is USD.

Top 10 holdings

Data as of 09/30/26

Natera, Inc.

3.10%

TechnipFMC plc

2.96%

Bloom Energy Corp.

2.78%

Sterling Infrastructure, Inc.

2.58%

Halozyme Therapeutics, Inc.

2.57%

Graham Corp.

2.22%

SiTime Corp.

2.18%

IES Holdings, Inc.

2.15%

FTAI Aviation Ltd.

2.11%

Carpenter Technology Corp.

2.07%

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