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 $3.15M 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	$3.15M
Expense ratio	0.39%
Category	Mid Cap Growth
Dividend yield	—
NAV	$23.25
Fund family	Virtus
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
NTRA	Natera Inc	3.15%
CLS.TO	Celestica Inc Ordinary Shares (Subordinate Voting)	2.87%
FTI	TechnipFMC PLC	2.87%
BE	Bloom Energy Corp Class A	2.71%
HALO	Halozyme Therapeutics Inc	2.52%
STRL	Sterling Infrastructure Inc	2.51%
GHM	Graham Corp	2.23%
SITM	SiTime Corp Ordinary Shares	2.17%
IESC	IES Holdings Inc	2.16%
CRS	Carpenter Technology Corp	2.06%

Other Mid Cap Growth ETFs

Ticker	Fund	Assets	Expense
VOT	Vanguard Mid-Cap Growth Index Fund ETF Shares	$33.19B	0.05%
IWP	iShares Russell Mid-Cap Growth ETF	$19.35B	0.23%
IJK	iShares S&P Mid-Cap 400 Growth ETF	$10.29B	0.16%
ARKK	ARK Innovation ETF	$7.92B	0.75%
IMCG	iShares Morningstar Mid-Cap Growth ETF	$4.00B	0.06%
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	$2.79B	0.15%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	$2.33B	0.49%
ARKW	ARK Next Generation Internet ETF	$2.03B	0.76%

Explore live SSMG data on Nama Insights →