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SSMG - ETF Fact Sheet

Virtus Silvant Small/Mid Growth ETF - USD

Fund Identification

Ticker

SSMG

ISIN

US92790A7440

Main Metrics

Price

$25.94

Expense Ratio

0.39%

AuM

$3.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

SSMG's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-6.76%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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SSMG's characteristics

Manager statistics

24 funds, $2.87Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SSMG's exposure

The SSMG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%