$26.24
Closed
-(-)

At close

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About

SSMG was created on 2026-04-21 by Virtus. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 3.29m in AUM and 83 holdings. SSMG actively manages a portfolio of small to mid-cap US companies with above-average growth potential.
Company

Virtus

Asset class

Equity

Inception date

2026

Investment segment

Extended Market

ISIN

US92790A7440

Key stats

Open

$26.24

Volume

10.00

AUM

$3.31M

Prev. close

$25.81

Expense ratio

0.39%

P/E

36.59

$26.24

Day’s Range

$26.24

$24.24

52W Range

$28.50

What’s in the fund

83
Total holdings
Sterling Infrastructure Inc
3.18%
TechnipFMC PLC
2.97%
Graham Corp
2.72%
Carpenter Technology Corp
2.57%
FTAI Aviation Ltd
2.47%
Natera Inc
2.44%
Credo Technology Group Holding Ltd
2.42%
IES Holdings Inc
2.37%
Celestica Inc Ordinary Shares (Subordinate Voting)
2.33%
Others
76.53%

Returns

Performance
_
Difference
_
Virtus Silvant Small/Mid Growth ETF
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