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SSMG ETF Profile


Family: Virtus ETF Solutions
Name: Virtus Silvant Small/Mid Growth ETF
Inception Date: 21-Apr-2026
Termination Date:
Investment Objective: Virtus Silvant Small/Mid Growth ETF invests at least 80% of its net assets in securities of small- to mid-sized companies that Silvant Capital Management LLC ("Silvant") believes have higher than average growth potential. The Fund currently defines small and mid-sized companies as those having market capitalizations comparable to those companies included in the Russell 2500 Index. Silvant primarily invests the Fund's assets in equity securities of U.S. companies. The Fund may also invest in non-U.S. securities, including emerging markets, including through American Depositary Receipts (ADRs). In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants), the Fund may invest in securities issued in initial public offerings (IPOs) and real estate investment trusts (REITs). The Fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index.
Prospectus
Top 10 Holdings
Sterling Infrastructure Inc STRL 4.0407%
Credo Technology Group Holding Ltd CRDO 3.2301%
Carpenter Technology Corp CRS 3.0487%
TechnipFMC PLC FTI 2.8541%
Bloom Energy Corp BE 2.8383%
Celestica Inc CLS 2.7834%
FTAI Aviation Ltd FTAI 2.6664%
Graham Corp GHM 2.6522%
IES Holdings Inc IESC 2.6007%
Fabrinet FN 2.4031%
Top 10 Holdings Weight: 29.1%
Number of Holdings: 81
Shares Outstanding: 125,004
Total Net Assets: 3,263,067
NAV: 26.08
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes