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Virtus Silvant Small/Mid Growth ETF SSMG

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23.22 USD -0.71 -2.98%

As of Oct 30, 10:00 AM ET

Bid: 23.76 × 500
Ask: 23.86 × 500

23.22 Day range 23.22

22.98 52-week range 28.42

YTD: -7.22%
1 year: -7.22%

Open: 23.22
Prev close: 23.94
Mkt cap: 2.40M
Vol: 8
Avg vol: 256
EPS: 0.740172
P/E: 31.37
Div yield: 0.00%

More statistics

Low: 23.22
High: 23.22

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Issuer: Virtus
Asset class: US Equity
Expense ratio: 0.39%
Assets under management: $2.99M
NAV: 23.96
Holdings: 82
Inception: 2026-04-21
Top 10 weight: 25.40%

NTRA Natera Inc 3.49%
HALO Halozyme Therapeutics Inc 3.15%
FTI TechnipFMC PLC 2.97%
LIND Lindblad Expeditions Holdings Inc 2.55%
FTAI FTAI Aviation Ltd 2.52%
CLS Celestica Inc 2.36%
BE Bloom Energy Corp 2.29%
SN SharkNinja Inc 2.06%
STRL Sterling Infrastructure Inc 2.01%
XPO XPO Inc 1.99%
GHM Graham Corp 1.95%
SGI Somnigroup International Inc 1.84%
SITM SiTime Corp 1.71%
Cash/Cash equivalents 1.67%
CRS Carpenter Technology Corp 1.67%
AIT Applied Industrial Technologies Inc 1.62%
TPC Tutor Perini Corp 1.61%
IESC IES Holdings Inc 1.58%
CRDO Credo Technology Group Holding Ltd 1.58%
TKO TKO Group Holdings Inc 1.49%
NBIX Neurocrine Biosciences Inc 1.48%
TLN Talen Energy Corp 1.47%
GWRE Guidewire Software Inc 1.43%
TXRH Texas Roadhouse Inc 1.41%
SNEX StoneX Group Inc 1.40%

Technology 26.87%
Industrials 24.84%
Healthcare 22.15%
Consumer Cyclical 10.95%
Financial Services 6.34%
Energy 4.20%
Communication Services 1.44%
Utilities 1.27%
Basic Materials 1.20%
Real Estate 0.74%

United States 95.87%
Canada 2.40%
Israel 0.89%
India 0.83%

Updated 2026-11-01