evenfolioETF Details
Virtus·Mid-Cap Growth·SSMG · NYSE Arca
Virtus Silvant Small/Mid Growth ETF (SSMG)
- Price
- $22.87
- —12 Nov 2026
- Assets
- $2.9M
- Total net assets
- Expense ratio
- 0.39%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 1.6%
$22.87—12 Nov 2026
Fund
- Assets
- $2.9M
- Expense
- 0.39%
- Categ. exp
- 1.05%
- Yield
- —
ReturnFundCateg.
1Y—3.6%
3Y—17.9%
5Y—1.6%
Launch-8.6%—
Loading NAV history…
Virtus Silvant Small/Mid Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.1% | -17.7% | -14.8% | — | — | — | — | — | -8.6% |
| Mid-Cap Growth average | -4.7% | -8.7% | -3.6% | 4.5% | 3.6% | 17.9% | 1.6% | 12.3% | 6.0% |
| Difference | -3.4% | -9.0% | -11.2% | — | — | — | — | — | -14.6% |
Holdings
The 10 largest positions make up 25.3% of the fund.
Top holdings
| Ticker | Holding | 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 | 2.53% |
| STRL | Sterling Infrastructure Inc | 2.52% |
| GHM | Graham Corp | 2.23% |
| SITM | SiTime Corp Ordinary Shares | 2.18% |
| IESC | IES Holdings Inc | 2.16% |
| CRS | Carpenter Technology Corp | 2.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.0
- P/B
- 6.6
- P/S
- 1.7
- P/CF
- 22.1
Sector allocation
Share of the equity the fund holds.
- Technology26.9%
- Industrials24.8%
- Health care22.2%
- Consumer discretionary11.0%
- Financial services6.3%
- Energy4.2%
- Communication services1.4%
- Utilities1.3%
- Materials1.2%
- Real estate0.7%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Virtus
- Category
- Equity · Mid-Cap Growth
- Ticker
- SSMG
- Exchange
- NYSE Arca
- Inception
- 21 Apr 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.05%)
- Holdings turnover
- 11% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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