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SSMGvsETF 2ETF Comparison

ETF 1
SSMG

Virtus Silvant Small/Mid Growth ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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SSMG performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SSMG
ETF 2
+8.44%
n/a
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n/a
n/a
n/a
Flows
SSMG
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SSMG
ETF 2
n/a
n/a
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n/a
Max drawdown
SSMG
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
SSMG
ETF 2
n/a
n/a
n/a
n/a
Trading data

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SSMG
ETF 2
Last sale
6/18/2026 at 1:30 PM
$27.83
Previous close
06/18/2026
$27.37
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SSMG
ETF 2
Last price
$27.83
1D performance
+1.68%
AuM$3.48 M
E/R0.39%
Characteristics
SSMG
ETF 2
Management strategyActive
ProviderVIRTUS Investment Partners
Benchmark-
N° of holdings69
Asset class-
Trailing 12m distribution yield
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Inception dateApril 22, 2026
ESGNo
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Exposure

Countries

SSMG
USA
77.1%
Cayman Islands
10.01%
Other
12.9%
ETF 2

Sectors

SSMG
Industrials
23.11%
Information Techn.
20.14%
Health Care
15.26%
Consumer Discreti.
8.42%
Other
33.08%
ETF 2
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Diversification

SSMG

Total weight of top 15 holdings out of 15

39.87%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SSMG
COMFORT SYSTEMS USA
3.50%
STERLING INFRASTRUCTURE INC
3.34%
TECHNIPFMC PLC
3.21%
CREDO TECHNOLOGY GROUP HOLDING
3.09%
BLOOM ENERGY CORP
3.01%
FABRINET
2.97%
KYG3730V1059
2.85%
GRAHAM
2.77%
CARPENTER TECHNOLOGY
2.64%
IES HOLDINGS
2.44%
XPO LOGISTICS
2.32%
TEMPUR PEDIC INTERNATIONAL
2.20%
ENSIGN GROUP
1.95%
NATERA
1.91%
US7731211089
1.67%
ETF 2
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