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New York Stock Exchange ArcaUS Equity
Previous close
$25.5996
+$0.125 · +0.49%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
The Virtus Silvant Small/Mid Growth ETF primarily allocates its capital to small and mid-capitalization companies. Typically, no less than 80% of its total investment (including any leveraged funds) is dedicated to the securities of these firms. Silvant Capital Management LLC identifies these companies based on their expected above-average growth prospects. It's important to note that this fund operates as a non-diversified portfolio.
Fund assets
3.19M USD
Expense ratio
0.39%
NAV
$25.49
Average volume
297
Volume
0
Day range
$25.5996 – $26.46
52-week range
$24.24 – $28.50
Previous close
$25.4746
Price change
1 day
+0.49%
1 month
-6.54%
3 months
-3.40%
Year to date
+2.28%
1 year
+2.28%
3 years
+2.28%
5 years
+2.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
