Virtus Silvant Small/Mid Growth ETFSSMG

$23.29

+1.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 22, 2026 – Nov 3, 2026SSMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−10.9%	−13.1%	—	—	—	—	−7.0%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.39%
Distribution yield: 0.0%
NAV: $22.86
Volume: 7
Avg. volume 30D: 315
High today: $23.29
Low today: $23.29
Previous close: $22.86
52-week high: $28.50
52-week low: $22.86
Our risk indicator: 4/5

SSMG in One Breath

SSMG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in SSMG

$10,000 in SSMG became

$9,305

In the S&P 500 (VOO)

$10,664

Total return, dividends in · Apr 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO

SSMG’s Top Holdings

Today

NTRANatera3.4%HALO3.2%FTI3.1%LIND2.6%FTAI2.5%CLS2.3%BE2.2%XPO2.1%SN2.1%GHM2.0%STRL1.9%SGI1.9%CRS1.6%AIT1.6%SITM1.6%TPC1.6%TKO1.6%NBIX1.5%IESC1.5%GWRE1.5%BBIO1.5%TLN1.5%

NTRANatera3.4%HALO3.2%FTI3.1%LIND2.6%FTAI2.5%CLS2.3%BE2.2%XPO2.1%SN2.1%GHM2.0%STRL1.9%SGI1.9%

TechnologyIndustrialsHealthcareConsumer CyclicalEnergyOther

Virtus SSMG · 82 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026

What SSMG Holds

Today

Technology26.9%

CLS 2.3 · SITM 1.6 · GWRE 1.5 · CRDO 1.5 · IOT 1.4 · ONTO 1.3 · CVLT 1.2

Industrials24.8%

FTAI 2.5 · BE 2.2 · XPO 2.1 · GHM 2.0 · STRL 1.9 · AIT 1.6 · TPC 1.6

Healthcare24.0%

NTRA 3.4 · HALO 3.2 · NBIX 1.5 · BBIO 1.5 · RVMD 1.4 · HQY 1.4 · AXSM 1.3

Consumer Cyclical12.0%

LIND 2.6 · SN 2.1 · SGI 1.9 · TXRH 1.5 · LTH 1.1 · URBN 1.1 · CVCO

Financial Services6.3%

SNEX 1.4 · HCI · MIAX · STEP · AFRM · HUT · GLXY

Energy5.3%

FTI 3.1 · DTM · WTTR · LBRT

Communication Services1.6%

TKO 1.6

Virtus SSMG · share of the fund by sector · as of Nov 2, 2026

Natera’s Share of SSMG

Today

3.4%

$34 of every $1,000 in SSMG is Natera

Natera held by SSMG

$98K

Most Natera per dollar

DRKY28.1%

HELX9.5%

EKG9.5%

LRNZ8.0%

Virtus SSMG · each square = $10 of $1,000 · as of Nov 2, 2026

SSMG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

SSMG$2.9M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

SSMG Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

SSMG$0.39

Expense ratio · Growth peers · Nov 4, 2026

Inside SSMG

82 holdings · as of Nov 2, 2026

SSMG

Virtus Silvant Small/Mid Growth ETF

Today

#	Ticker	Company	Weight ▼
1	NTRA	Natera	3.42%
2	HALO	Halozyme Therapeutics	3.24%
3	FTI	TechnipFMC	3.15%
4	LIND	Lindblad Expeditions	2.63%
5	FTAI	FTAI Aviation	2.48%
6	CLS	Celestica	2.28%
7	BE	Bloom Energy	2.15%
8	XPO	XPO	2.12%
9	SN	SharkNinja	2.11%
10	GHM	Graham	1.96%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesEnergyCommunication ServicesUtilitiesBasic MaterialsReal Estate

Virtus SSMG · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 41.9%

How It Compares

SSMG

Virtus Silvant Small/Mid Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+9.8%	+8.8%	$32.6B
SSMG	VirtusThis fundRead Desk	New fund	0.39%	new	new	$3M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SSMG head to head with VUG →

VUG vs SSMG

YTD

VUGVanguard · GrowthSSMGVirtus · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

0.39%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$2.9M

VUG81502.4× more

2–0VUG wins

Vanguard VUG and Virtus SSMG · year-to-date · as of Nov 4, 2026 · AUM not scored

SSMG vs Its Peer Average

YTD

SSMGAvsBPeer average

1D+1.9%+0.9%

1M−10.9%−6.8%

3M−13.1%−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–2Peer average wins

112 Growth peers · each row scaled to its leader

The Details

SSMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.7%

52-week range

$23.29

$22.86−18.3% from the high$28.50

Virtus SSMG · past-year price moves · as of Nov 4, 2026

SSMG

Fund Facts

Today

2026launched Apr 21

Tracks[…]

Exchange · CUSIPAMEX · 92790A744

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus SSMG · fund facts · as of Nov 4, 2026

SSMG

Payouts by Year

Today

$0no payouts on record

SSMG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Virtus SSMG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.86

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D315

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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