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Virtus Silvant Small/Mid Growth ETF
SSMG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.03% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 79 |
| Dividend policy | Distributing |
| Inception date | April 22, 2026 |
| ESG | No |
More data and info about SSMG on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SSMG?
SSMG is a Active ETF that provides exposure to Equity assets. It is managed by VIRTUS Investment Partners.
What does SSMG invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SSMG?
The total expense ratio (TER) of SSMG is 0.39%, representing the annual fee charged by the fund manager.
When was SSMG launched?
SSMG was launched on April 22, 2026, marking its entry into the ETF market.
Who is the issuer of SSMG?
SSMG is issued by VIRTUS Investment Partners.
What is the AUM of SSMG?
As of June 11, 2026, SSMG manages $3.40 M, reflecting the total assets held in the fund.
How many holdings are in SSMG
As of April 30, 2026, SSMG holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SSMG?
As of April 30, 2026, SSMG holds 79 securities, with 39.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of SSMG?
As of April 30, 2026, SSMG holds a portfolio of 79 underlyings, with its largest positions including COMFORT SYSTEMS USA, STERLING INFRASTRUCTURE INC and TECHNIPFMC PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SSMG invest in?
As of April 30, 2026, SSMG has its largest geographic exposures in USA and Cayman Islands.
What sectors or themes does SSMG focus on?
As of April 30, 2026, SSMG is primarily exposed to Industrials, Information Technology and Health Care.
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