SSMG - ETF AI Analysis
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Virtus Silvant Small/Mid Growth ETF (SSMG)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions have shown strong gains so far this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across several sectors like industrials, technology, health care, and consumer cyclical, which can help reduce the impact if one industry struggles.
Moderate Expense Ratio
The ETF’s fee is reasonable for an actively managed small/mid-cap growth strategy, allowing investors to keep more of their returns compared with higher-cost funds.
Negative Factors
Recent Short-Term Weakness
The ETF has shown weak performance over the past month, which may signal near-term volatility or pressure on its holdings.
Heavy U.S. Concentration
With almost all assets in U.S. stocks and very limited exposure to other countries, the fund is highly sensitive to the U.S. market and economy.
Small Asset Base
The relatively low assets under management mean the fund is still small, which can sometimes lead to higher trading spreads and a greater risk of closure if it does not grow.
SSMG vs. SPDR S&P 500 ETF (SPY)
AUM3.40M
RegionNorth America
Expense Ratio0.39%
Beta1.39
IssuerVirtus
Inception DateApr 21, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume105
30 Day Avg. Volume208
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.72Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering84
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SSMG Summary
Virtus Silvant Small/Mid Growth ETF (SSMG) is an actively managed fund that focuses on smaller and midsize U.S. companies with strong growth potential, rather than tracking a traditional index. It looks for businesses with fast-rising sales or profits in areas like technology, healthcare, and industrials. Examples of holdings include FTAI Aviation and XPO. An investor might choose SSMG to add growth and diversification beyond the usual large, well-known stocks. However, because it invests in smaller, fast-growing companies, its price can be more volatile and may go up and down sharply with the market.
How much will it cost me?This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s higher than the average index ETF because this fund is actively managed, with managers doing research and stock-picking to try to outperform the market.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, interest rates stabilize or fall, and demand remains strong for industrial projects, new technologies, and healthcare innovation, which would support many of its small and mid‑size growth companies. On the other hand, higher interest rates, an economic slowdown in the U.S., or weaker spending on construction, technology, and energy projects could hurt its industrial and tech‑heavy holdings and make the fund’s more volatile small‑company stocks underperform.
SSMG Top 10 Holdings
This small- and mid-cap growth ETF leans heavily on U.S. industrial and tech names, with stocks like Sterling Infrastructure and IES Holdings doing much of the heavy lifting thanks to steadily rising results and upbeat outlooks. Credo Technology and Celestica add a tech-driven growth spark, though their momentum has turned a bit mixed as rich valuations cool investor enthusiasm. On the weaker side, FTAI Aviation has been dragging its feet, and Natera’s gains are choppy as it balances strong growth with ongoing losses. Overall, the fund is a U.S.-centric bet on industrial and tech upstarts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TechnipFMC | 2.90% | $98.59K | $27.30B | 111.98% | 80 Outperform | |
| Graham | 2.61% | $88.63K | $1.31B | 124.36% | 69 Neutral | |
| Sterling Infrastructure | 2.50% | $85.09K | $16.73B | 82.33% | 71 Outperform | |
| Carpenter Technology | 2.45% | $83.44K | $28.35B | 125.48% | 75 Outperform | |
| FTAI Aviation | 2.43% | $82.78K | $22.21B | 55.77% | 58 Neutral | |
| IES Holdings | 2.34% | $79.62K | $15.20B | 122.43% | 76 Outperform | |
| Celestica | 2.31% | $78.65K | $36.60B | 53.76% | 73 Outperform | |
| Natera | 2.25% | $76.40K | $46.13B | 102.72% | 73 Outperform | |
| Halozyme | 2.17% | $73.89K | $11.70B | 63.17% | 73 Outperform | |
| SiTime Corporation | 2.13% | $72.45K | $21.81B | 239.78% | 61 Neutral |
SSMG Technical Analysis
Positive
―
Price Trends
26.87
Positive
Market Momentum
0.11
Negative
57.97
Neutral
97.53
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SSMG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.20, equal to the 50-day MA of 26.87, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 97.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SSMG.
SSMG Peer Comparison
Comparison Results
Performance Comparison
SSMG
Virtus Silvant Small/Mid Growth ETF
27.34
2.41
9.67%
CVSM
CresAlta Small and Mid-Cap ETF
―
―
―
OASC
OneAscent Small Cap Core ETF
―
―
―
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
―
―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
―
―
―
PCSG
Polen 5Perspectives Small-Mid Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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