SSMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SSMG
Virtus Silvant Small/Mid Growth ETF
$25.30
-0.44 ▼ -1.72%
October 8 at 3:45 PM ET (Korea 10/9 04:45)$25.30
+0.00 +0.00%
Full metrics table
| Category | US Equities - US Style | Expense | 0.39% | Return% 1Y | - | Total Holdings | 85 | Perf Week | -0.95% | Volume | 3,813 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $25.73 | Perf Month | -0.14% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -11.22% | Perf Quarter | -5.94% | Rel Volume | 22.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.39% | Perf Half Y | - | Prev Close | $25.74 |
| IPO | 2026/4/22 | Flows% 1M | 0% | Return% SI | 6.32% | RSI (14) | 45.57 | Perf YTD | 0.85% | Price | $25.30 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 23.51% | Flows% 1Y | 23.51% | Perf Year | - | Volatility(W/M) | 0.17% 0.09% |
| SMA20 | -0.3% | SMA50 | -2.6% | SMA200 | -3.84% | ATR | 0.3 | ||||
About this ETF
Virtus Silvant Small/Mid Growth ETFSSMG | NYSE | Growth SSMG at a glance
Total Expense Ratio 0.39% Lower is better
AUM $3M Assets Under Management
Holdings 85
Listed 2026
Management Style Actively managed
Top Holdings 85 holdings
The top 10 make up 25% of the fund
Spread evenly across many holdings.
1 
STRL STERLING INFRASTRUCTURE INC 3.01% 2 
FTI TECHNIPFMC PLC 2.98% 3 
IESC IES HOLDINGS INC 2.91% 4 
CLS CELESTICA INC 2.59% 5 
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 2.50% 6 
FTAI FTAI AVIATION LTD 2.48% 7 
GHM GRAHAM CORP 2.44% 8 
CRS CARPENTER TECHNOLOGY CORP 2.42% 9 
XPO XPO INC 2.04% 10 
NTRA NATERA INC 2.01%
STRL STERLING INFRASTRUCTURE INC 3.01% 2 FTI TECHNIPFMC PLC 2.98% 3 IESC IES HOLDINGS INC 2.91% 4 CLS CELESTICA INC 2.59% 5 CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 2.50% 6 FTAI FTAI AVIATION LTD 2.48% 7 GHM GRAHAM CORP 2.44% 8 CRS CARPENTER TECHNOLOGY CORP 2.42% 9 XPO XPO INC 2.04% 10 NTRA NATERA INC 2.01% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the lower side
11% below its 1-year high.
Now $25.30
1-Year Low$24.24 1-Year High$28.50
52-Wk Position25%
Volume 3.8K주
Traded more than usual That is 2275% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (June 2026) it fell 14% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 23.5% of assets came in.
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Related ETFs 6 places
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VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% Reads on this stock 1 posts
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