MetaCap

Virtus Silvant Small/Mid Growth ETF (SSMG)

NYSEARCA: SSMGVirtusMid-Cap GrowthETFUSD

25.53+0.2271 (+0.90%)

At close: Oct 8, 3:47 PM ET · Delayed 15 min

SSMG chart

Full chart

Key facts

Expense ratio
0.39%
Assets (AUM)
$3.15M
Dividend yield
—
Holdings
10
Inception
Apr 21, 2026
Issuer
Virtus
Index tracked
—
Category
Mid-Cap Growth
52-week range
24.24 – 28.50
Volume / Avg
6 / 281
Beta
—
Previous close
25.30

SSMG ETF today

The Virtus Silvant Small/Mid Growth ETF (SSMG) is an exchange-traded fund from Virtus in the Mid-Cap Growth category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $3.1 million in assets. Its largest holding is Natera Inc (NTRA) at 3.15% of assets, and the top 10 positions make up 25.3% of the portfolio out of 10 holdings.

SSMG launched on Apr 21, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

SSMG top 10 holdings

SSMG holdings by weight
#HoldingWeight
1NTRANatera Inc3.15%
2CLS.TOCelestica Inc Ordinary Shares (Subordinate Voting)2.87%
3FTITechnipFMC PLC2.87%
4BEBloom Energy Corp Class A2.71%
5HALOHalozyme Therapeutics Inc2.52%
6STRLSterling Infrastructure Inc2.51%
7GHMGraham Corp2.23%
8SITMSiTime Corp Ordinary Shares2.17%
9IESCIES Holdings Inc2.16%
10CRSCarpenter Technology Corp2.06%

Top 10 holdings: 25.3% of assets.

SSMG performance

1 week

-0.97%

1 month

-1.62%

3 months

-7.01%

SSMG price return, excluding dividends.

ETFs similar to SSMG

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

SSMG ETF FAQ

What is the SSMG price today?

SSMG last traded at $25.53 as of Oct 8, 3:47 PM EDT, up 0.90% on the day.

What is SSMG's expense ratio?

SSMG has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.

What are SSMG's top holdings?

SSMG's largest holdings are Natera Inc (3.15%), Celestica Inc Ordinary Shares (Subordinate Voting) (2.87%), TechnipFMC PLC (2.87%), Bloom Energy Corp Class A (2.71%), Halozyme Therapeutics Inc (2.52%). The top 10 make up 25.3% of the fund.

How big is SSMG?

SSMG has about $3.1 million in assets under management spread across 10 holdings.

Explore