Virtus Silvant Small/Mid Growth ETF
SSMGNYSEARCAVirtus Investment PartnersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.20M
- Expense ratio
- 0.39%
- Dividend yield
- -
- Holdings
- 85
- 52-week range
- $24.10$28.50
- Volume (live)
- -
- Avg. volume (3M)
- 284
SSMG ETF: Virtus Silvant Small/Mid Growth ETF - Price, Holdings & Analysis
Virtus Silvant Small/Mid Growth ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.52 - $23.52 |
|---|---|
| 52-Week High | $28.50 |
| 52-Week Low | $24.10 |
| Open | $23.52 |
| Volume (last close) | 7 |
| Average Volume (3M) | 284 |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | −3.06% |
| YTD Change | −3.01% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.20M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 85 |
| Inception Date | Apr 20, 2026 |
| 50-Day MA | $25.89 |
|---|---|
| RSI | 34.01 |
| Stochastic %K | 0.00 |
| Stochastic %D | 0.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SSMG at a Glance
Virtus Silvant Small/Mid Growth ETF (SSMG) is an equity ETF from Virtus Investment Partners, launched in April 2026. It manages $3.20M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 85 positions. The largest are TechnipFMC plc (FTI, 3.10%), Natera, Inc. (NTRA, 3.03%) and Celestica Inc. (TSX:CLS, 2.98%). The top 10 holdings make up 26.4% of the fund. By sector it leans toward Technology (27.8%), Industrials (25.2%) and Healthcare (21.3%). Its largest country exposures are United States (88.3%), Canada (3.6%) and Cayman Islands (3.4%).
It does not currently pay distributions.
Frequently Asked Questions About Virtus Silvant Small/Mid Growth ETF
What is the current price of SSMG?
The latest SSMG price is $23.52 (Oct 16, 2026 close). The 52-week range is $24.10–$28.50.
What is the expense ratio for SSMG?
SSMG's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SSMG pay dividends?
Virtus Silvant Small/Mid Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of SSMG?
As of Oct 4, 2026, SSMG's largest holdings are TechnipFMC plc (3.1%), Natera, Inc. (3.0%), Celestica Inc. (3.0%) (combined weight: 9.1%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSMG compare to similar ETFs?
Compare SSMG (0.39% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.