SSMG
Virtus Silvant Small/Mid Growth ETF
$27.78
$0.04 (+0.13%)
Delayed ≥20 min · Aug 13, 2026
Key Statistics
Net Assets (AUM)
$3.47M
Expense Ratio
See prospectus
Previous Close
$27.75
Day Range
- – -
52-Week Range
$24.24 – $28.50
Volume
829
Avg Vol (50D)
-
Beta
-2.27
Historical Performance
1M
+4.74%
3M
+3.50%
6M
—
YTD
—
1Y
+9.21%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
BE BLOOM ENERGY CORP
3.52%
FIX COMFORT SYSTEMS USA INC
3.48%
STRL STERLING INFRASTRUCTURE INC
3.33%
CLS CELESTICA INC
3.22%
FTI TECHNIPFMC PLC
3.16%
FTAI FTAI AVIATION LTD
3.03%
FN FABRINET
2.90%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD
2.90%
GHM GRAHAM CORP
2.70%
CRS CARPENTER TECHNOLOGY CORP
2.56%
IESC IES HOLDINGS INC
2.53%
XPO XPO INC
2.25%
SGI SOMNIGROUP INTERNATIONAL INC
2.04%
NTRA NATERA INC
1.88%
ENSG ENSIGN GROUP INC (THE)
1.88%
TPC TUTOR PERINI CORP
1.71%
AEIS ADVANCED ENERGY INDUSTRIES INC
1.63%
RKLB ROCKET LAB CORP
1.62%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
1.54%
AXSM AXSOME THERAPEUTICS INC
1.54%
TKO TKO GROUP HOLDINGS INC
1.46%
HALO HALOZYME THERAPEUTICS INC
1.44%
HLI HOULIHAN LOKEY INC
1.36%
TLN TALEN ENERGY CORP
1.29%
TMDX TRANSMEDICS GROUP INC
1.22%
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
SSMG News
- No recent news found for SSMG.
Data for SSMG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.