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Virtus Silvant Small/Mid Growth ETF
SSMG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.33% | +3.11% | ||||
| Flows | - | +$610K | - | - | - | - |
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 June 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 | +28.12% | |||
Max drawdown | -9.59% | |||
Max drawdown duration | 27d | 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 July 27, 2026, SSMG manages $3.22 M, reflecting the total assets held in the fund.
How many holdings are in SSMG
As of June 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 June 30, 2026, SSMG holds 79 securities, with 38.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of SSMG?
As of June 30, 2026, SSMG holds a portfolio of 79 underlyings, with its largest positions including Sterling Infrastructure, Inc., Credo Technology Group Holding Ltd. and Carpenter Technology Corp.. 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 June 30, 2026, SSMG has its largest geographic exposures in USA.
What sectors or themes does SSMG focus on?
As of June 30, 2026, SSMG is primarily exposed to Industrials, Technology and Healthcare.
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