SSMGVirtus Silvant Small/Mid Growth ETF
Seeks capital appreciation.
By Virtus · Launched 2026
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$3M
#5,464 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,370 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,044+0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.8% of funddiversified
BLOOM ENERGY CORP
3.5%
COMFORT SYSTEMS USA INC
3.5%
STERLING INFRASTRUCTURE INC
3.3%
CELESTICA INC
3.2%
TECHNIPFMC PLC
3.2%
FTAI AVIATION LTD
3.0%
FABRINET
2.9%
CREDO TECHNOLOGY GROUP HOLDING LTD
2.9%
GRAHAM CORP
2.7%
CARPENTER TECHNOLOGY CORP
2.6%
Asset allocation
Stocks
98.8%
Cash
1.2%
By sector
Industrials
25.7%
Technology
25.6%
Healthcare
21.3%
Consumer Cyclical
11.0%
Financial Services
6.9%
Energy
4.7%
Communication
1.4%
Basic Materials
1.2%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages investments primarily in securities of small- to mid-sized U.S. companies with higher than average growth potential. Focuses on sectors including Healthcare, Industrials, and Information Technology, seeking strong capital appreciation through quality and attractive valuation.
- Inception date
- April 21, 2026
- Fund family
- Virtus
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Data updated on 2026-09-18