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SSMGvsETF 2ETF Comparison

ETF 1
SSMG

Virtus Silvant Small/Mid Growth ETF

This fund is part of
US Multi-Factor
+0.63%
VS
ETF 2
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SSMG performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
SSMG
ETF 2
-8.54%
-4.63%
n/a
n/a
n/a
n/a
Flows
SSMG
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SSMG
ETF 2
+27.40%
n/a
n/a
n/a
Max drawdown
SSMG
ETF 2
-13.68%
n/a
n/a
n/a
Max drawdown duration
SSMG
ETF 2
72d
n/a
n/a
n/a
Trading data

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SSMG
ETF 2
Last sale
9/11/2026 at 1:30 PM
$25.28
Previous close
09/10/2026
$24.87
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SSMG
ETF 2
Last price
$25.28
1D performance
+1.65%
AuM$3.11 M
E/R0.39%
Characteristics
SSMG
ETF 2
Management strategyActive
ProviderVIRTUS Investment Partners
Benchmark-
N° of holdings79
Asset class-
Trailing 12m distribution yield
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Inception dateApril 22, 2026
ESGNo
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Exposure

Countries

SSMG
USA
87.09%
Other
12.91%
ETF 2

Sectors

SSMG
Industrials
23.37%
Technology
20.49%
Healthcare
16.96%
Finance
8.87%
Other
30.3%
ETF 2
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Diversification

SSMG

Total weight of top 15 holdings out of 15

34.72%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SSMG
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%
Fabrinet
1.97%
Somnigroup International, Inc.
1.94%
Halozyme Therapeutics, Inc.
1.82%
Bloom Energy Corp.
1.80%
Lindblad Expeditions Holdings, Inc.
1.78%
ETF 2
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