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SSMG ETF · Virtus Silvant Small/Mid Growth ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+3.98%
Last price
$26.50
1M perf.
+8.74%
1M flows
N/A
AuM
€3M
TER
0.39%
Rating
Not rated
ESG Consensus®
SSMG
$26.50
Performance & flows
May 29, 2026 → June 4, 2026
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SSMG
$27.77
+1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.74% | N/A | N/A | N/A | N/A | +1.52% | N/A | +10.79% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$27.77
1D NAV change
+1.23%
Dividend policy
No. of holdings
79
Inception date
4/22/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small- to mid-sized companies that Silvant Capital Management LLC (“Silvant”) believes have higher than average growth potential.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.10%
Cayman Islands
10.01%
United Kingdom
3.21%
Unavailable
6.31%
Other
3.37%
Sectors
Industrials
23.11%
Information Technology
20.14%
Health Care
15.26%
Consumer Discretionary
8.42%
Energy
4.96%
Financials
4.68%
Materials
3.58%
Unavailable
18.47%
Other
1.38%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of April 30, 2026
COMFORT SYSTEMS USA
STERLING INFRASTRUCTURE INC
TECHNIPFMC PLC
CREDO TECHNOLOGY GROUP HOLDING
BLOOM ENERGY CORP
FABRINET
KYG3730V1059
GRAHAM
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CARPENTER TECHNOLOGY
IES HOLDINGS
XPO LOGISTICS
TEMPUR PEDIC INTERNATIONAL
ENSIGN GROUP
NATERA
US7731211089
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
23
Total AuM
€2.36B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9409%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.16B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €370M |
SEIX | Virtus Seix Senior Loan ETF | €215M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €202M |
VABS | Virtus Newfleet ABS/MBS ETF | €70M |
Frequently asked questions about SSMG
What does Virtus Silvant Small/Mid Growth ETF, SSMG, invest in?
SSMG is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of SSMG?
SSMG carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was SSMG launched?
SSMG was introduced to the market on April 22, 2026. It trades on United States
Who is the ETF issuer of SSMG?
Virtus Silvant Small/Mid Growth ETF, SSMG, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of SSMG?
SSMG oversees €3M in assets as of June 4, 2026.
How has SSMG performed lately?
Based on data from June 4, 2026, SSMG returned 8.74% over the past month.
Does SSMG distribute dividends?
SSMG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SSMG?
As of April 30, 2026, SSMG has significant geographic allocations in USA, Cayman Islands and United Kingdom.
In which sector or theme does SSMG invest in?
As of April 30, 2026, SSMG focuses largely on Industrials, Information Technology and Health Care.
How many securities does SSMG hold and how diversified is it?
As of April 30, 2026, SSMG holds 79 positions in its portfolio, with 39.87% of assets concentrated in its top 15 holdings.
What are the main positions in SSMG?
As of April 30, 2026, SSMG top three holdings include COMFORT SYSTEMS USA, STERLING INFRASTRUCTURE INC and TECHNIPFMC PLC.
What is the base currency of SSMG?
The base currency of SSMG is USD.
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