Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Virtus Silvant Small/Mid Growth ETF SSMG

Set alert

22.86 USD -0.36 -1.56%

As of Nov 2, 1:03 PM ET

Bid: 23.20 × 500
Ask: 23.32 × 500

22.86 Day range 23.17

22.86 52-week range 28.50

YTD: -8.67%
1 year: -8.67%

Open: 23.17
Prev close: 23.22
Mkt cap: 2.34M
Vol: 106
Avg vol: 256
EPS: 0.740172
P/E: 30.89
Div yield: 0.00%

More statistics

Low: 22.86
High: 23.17

Chart tools

Interval

Chart is warming up

The all-time price history for SSMG has not been loaded yet. Try again in a moment.

Issuer: Virtus
Asset class: US Equity
Expense ratio: 0.39%
Assets under management: $2.91M
NAV: 23.25
Holdings: 82
Inception: 2026-04-21
Top 10 weight: 25.55%

NTRA Natera Inc 3.42%
HALO Halozyme Therapeutics Inc 3.24%
FTI TechnipFMC PLC 3.15%
LIND Lindblad Expeditions Holdings Inc 2.63%
FTAI FTAI Aviation Ltd 2.48%
CLS Celestica Inc 2.28%
BE Bloom Energy Corp 2.15%
XPO XPO Inc 2.12%
SN SharkNinja Inc 2.11%
GHM Graham Corp 1.96%
STRL Sterling Infrastructure Inc 1.92%
SGI Somnigroup International Inc 1.87%
CRS Carpenter Technology Corp 1.63%
AIT Applied Industrial Technologies Inc 1.62%
SITM SiTime Corp 1.62%
TPC Tutor Perini Corp 1.61%
TKO TKO Group Holdings Inc 1.55%
NBIX Neurocrine Biosciences Inc 1.52%
IESC IES Holdings Inc 1.50%
GWRE Guidewire Software Inc 1.50%
BBIO Bridgebio Pharma Inc 1.49%
TLN Talen Energy Corp 1.49%
CRDO Credo Technology Group Holding Ltd 1.49%
Cash/Cash equivalents 1.48%
TXRH Texas Roadhouse Inc 1.45%

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 2026-11-02