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Virtus Silvant Small/Mid Growth ETF (SSMG)

Mid Cap Growth · Virtus · NYSE

Mid Cap GrowthETF
Virtus Silvant Small/Mid Growth ETF (SSMG) is an exchange-traded fund in the Mid Cap Growth category. It has $3.55M in assets and an expense ratio of 0.39%. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small- to mid-sized companies that Silvant Capital Management LLC (“Silvant”) believes have higher than average growth potential. It is non-diversified.
Assets under management$3.55M
Expense ratio0.39%
CategoryMid Cap Growth
Dividend yield
NAV$25.57
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus Silvant Small/Mid Growth ETF reports, by weight.

HoldingNameWeight
STRL Sterling Infrastructure Inc 3.81%
CRS Carpenter Technology Corp 2.99%
CRDO Credo Technology Group Holding Ltd 2.96%
BE Bloom Energy Corp Class A 2.95%
FTAI FTAI Aviation Ltd 2.93%
GHM Graham Corp 2.84%
IESC IES Holdings Inc 2.59%
CLS.TO Celestica Inc Ordinary Shares (Subordinate Voting) 2.57%
FTI TechnipFMC PLC 2.48%
NTRA Natera Inc 2.22%

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