Summary
Virtus Silvant Small/Mid Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 84. The ten largest make up 25% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $3.04M
- Positions
- 84
- Running since
- 2026
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
What to watch
- 91% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $3.04M under management; small funds get closed more often.
- It trades little: only about $6.54K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.5%
- 3 months
- -11%
- Avg. market cap
- $18.3B
- P/E
- 36.9x
- Forward P/E
- 25.5x
- P/S
- 1.4x
- P/B
- 7.3x
- P/FCF
- 20.1x
- EV/EBITDA
- 23.5x
- Dividend yield
- 0.20%
- ROIC
- 7.7%
- ROE
- 21.1%
- Gross margin
- 45.4%
- Operating margin
- 10.2%
- Net margin
- 6.2%
- Payout ratio
- 7.2%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.34
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NTNatera NTRA 3.2%
- 2 FTTechnipFMC plc FTI 3.0%
- 3 HAHalozyme Therapeutics HALO 2.9%
- 4 CLCelestica CLS 2.6%
- 5 BEBloom Energy Corporation BE 2.4%
- 6 LILindblad Expeditions Holdings, Inc. LIND 2.4%
- 7 STSterling Infrastructure STRL 2.4%
- 8 FTFortress Transportation and Infrastructure Investors LLC FTAI 2.1%
- 9 CRCarpenter CRS 2.1%
- 10 XPXPO Logistics XPO 2.0%
Positions in the fund: 84. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 27%
- Industrials 25%
- Healthcare 22%
- Consumer cyclical 11%
- Financials 6.3%
- Other 8.9%
By country
- United States 91%
- Cayman Islands 2.9%
- Canada 2.6%
- Israel 0.9%
- Other countries 2.4%
By company size
- Large cap 65%
- Mid cap 31%
- Small cap 4.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (27%). Largest country: United States (91%). Largest size group: Large cap (65%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
- Deepest drop
- -18%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $6.54K
- Shares a day
- 283
On an average day about $6.54K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 36.9
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 5.1%
- Overvalued 84%
On average the companies inside trade for 36.9 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RF RFG Invesco S&P MidCap 400 Pure Growth ETF | United States | 0.35% | $319.3M | +8.8% | Pays out | 23% |
GR GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | United States | 0.75% | $449.5M | - | - | 21% |