evenfolioETF Details
Virtus·Mid-Cap Growth·SSMG · NYSE Arca
Virtus Silvant Small/Mid Growth ETF (SSMG)
- Price
- $25.61
- —25 Sept 2026
- Assets
- $3.2M
- Total net assets
- Expense ratio
- 0.39%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.8%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
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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 | -2.5% | -6.4% | — | — | — | — | — | — | +2.3% |
| Mid-Cap Growth average | -1.9% | -2.1% | 17.2% | 11.2% | 11.8% | 20.2% | 3.9% | 12.8% | 10.2% |
| Difference | -0.6% | -4.3% | — | — | — | — | — | — | -7.9% |
Holdings
The 10 largest positions make up 23.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FTI | TechnipFMC PLC | 3.25% |
| NTRA | Natera Inc | 2.42% |
| HALO | Halozyme Therapeutics Inc | 2.40% |
| STRL | Sterling Infrastructure Inc | 2.37% |
| CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) | 2.34% |
| FTAI | FTAI Aviation Ltd | 2.29% |
| GHM | Graham Corp | 2.22% |
| CRS | Carpenter Technology Corp | 2.22% |
| CRDO | Credo Technology Group Holding Ltd | 2.02% |
| IESC | IES Holdings Inc | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.0
- P/B
- 6.7
- P/S
- 1.7
- P/CF
- 22.1
Sector allocation
Share of the equity the fund holds.
- Industrials25.7%
- Technology25.6%
- Health care21.3%
- Consumer discretionary11.0%
- Financial services6.9%
- Energy4.7%
- Communication services1.5%
- Materials1.2%
- Utilities1.2%
- Real estate0.9%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Virtus
- Category
- Equity · Mid-Cap Growth
- Ticker
- SSMG
- Exchange
- NYSE Arca
- Inception
- 21 Apr 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.05%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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