SSMGVirtus Silvant Small/Mid Growth ETF

Grow my moneyNewRanked #2,479 of 2,966 in this goal

Seeks capital appreciation.

By Virtus · Launched 2026

Annual Cost

0.39%

#1,958 of 5,568 · average

Fund Size

$3M

#5,197 of 5,568 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,402 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,979+9.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 30.6% of fund✓ well diversified

Sterling Infrastructure IncSTRL

4.6%

Credo Technology Group Holding LtdCRDO

3.7%

Bloom Energy Corp Class ABE

3.3%

FTAI Aviation LtdFTAI

2.9%

Celestica Inc Ordinary Shares (Subordinate Voting)CLS.TO

2.8%

Comfort Systems USA IncFIX

2.7%

TechnipFMC PLCFTI

2.7%

Graham CorpGHM

2.6%

Rocket Lab CorpRKLB

2.6%

Carpenter Technology CorpCRS

2.6%

Asset allocation

Stocks

98.4%

Cash

1.6%

By sector

Industrials

35.2%

Technology

25.3%

Healthcare

15.2%

Consumer Cyclical

9.1%

Financial Services

6.8%

Energy

4.3%

Communication

1.5%

Utilities

1.3%

Other

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in small- to mid-sized U.S. companies with growth potential, defined as those in the Russell 2500 Index. The Fund may also invest in non-U.S. securities, including emerging markets. Portfolio managers seek companies with strong growth, quality fundamentals, and attractive valuations, focusing on sectors like Healthcare, Industrials, and Information Technology. The Fund is actively managed and non-diversified, allowing for concentrated investments in specific sectors.
Inception date: April 21, 2026
Fund family: Virtus