SSMG ETF

SSMG ETF
$24.89
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Fund Essentials - as of Sep 15, 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: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares3.14%
NTRANatera Inc2.66%
BECfd Bloom Energy Corp- A2.56%
CLS:CACelestica Inc2.56%
HALOHalozyme Therapeutics Inc2.52%
Top 10 Concentration: 24.53%Report Date: Sep 15, 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 $3.2M 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 Technipfmc Plc Ordinary Shares (3.1%), Natera Inc (2.7%), Cfd Bloom Energy Corp- A (2.6%), Celestica Inc (2.6%), Halozyme Therapeutics Inc (2.5%). 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
-0.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.14%
2NTRANatera IncHealth Care2.66%
3BECfd Bloom Energy Corp- AIndustrials2.56%
4CLS:CACelestica IncUnknown2.56%
5HALOHalozyme Therapeutics IncHealth Care2.52%
6STRLSterling Construction Company IncIndustrials2.47%
7GHMGraham Corp ComIndustrials2.21%
8IESCIes Holdings, Inc.Industrials2.19%
9FTAIFTAI Aviation LtdIndustrials2.19%
10CRSCarpenter Technology Corpcommon StockMaterials2.03%