ETF profile for Virtus Silvant Small/Mid Growth ETF (SSMG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| Natera Inc |
NTRA |
3.4941% |
| Halozyme Therapeutics Inc |
HALO |
3.1539% |
| TechnipFMC PLC |
FTI |
2.9733% |
| Lindblad Expeditions Holdings Inc |
LIND |
2.5526% |
| FTAI Aviation Ltd |
FTAI |
2.5199% |
| Celestica Inc |
CLS |
2.3604% |
| Bloom Energy Corp |
BE |
2.2863% |
| SharkNinja Inc |
SN |
2.0600% |
| Sterling Infrastructure Inc |
STRL |
2.0088% |
| XPO Inc |
XPO |
1.9861% |
|
Top 10 Holdings Weight: |
25.4% |
| Number of Holdings: |
83 |
| Shares Outstanding: |
125,004 |
| Total Net Assets: |
2,902,906 |
| NAV: |
23.25 |
| Net Expense Ratio: |
0.39% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
