Virtus Silvant Small/Mid Growth ETFSSMG

$22.89

−1.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 22, 2026 – Nov 4, 2026SSMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−12.9%	−14.3%	—	—	—	—	−8.5%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.39%
Distribution yield: 0.0%
NAV: $22.86
Volume: 6
Avg. volume 30D: 315
High today: $22.89
Low today: $22.89
Previous close: $23.29
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in SSMG

$10,000 in SSMG became

$9,145

In the S&P 500 (VOO)

$10,837

Total return, dividends in · Apr 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SSMG’s Top Holdings

Today

NTRANatera3.2%FTI3.0%HALO2.9%FTAI2.7%LIND2.3%BE2.3%CLS2.2%XPO2.1%GHM2.1%STRL2.0%SGI1.9%NBIX1.7%CRS1.7%AIT1.7%TPC1.7%SN1.6%TKO1.6%SITM1.6%TLN1.5%LTH1.5%CRDO1.5%GWRE1.5%

NTRANatera3.2%FTI3.0%HALO2.9%FTAI2.7%LIND2.3%BE2.3%CLS2.2%XPO2.1%GHM2.1%STRL2.0%SGI1.9%NBIX1.7%

TechnologyIndustrialsHealthcareConsumer CyclicalEnergyOther

Virtus SSMG · 82 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SSMG Holds

Today

Technology26.9%

CLS 2.2 · SITM 1.6 · CRDO 1.5 · GWRE 1.5 · IOT 1.4 · ONTO 1.3 · FN 1.3

Industrials24.8%

FTAI 2.7 · BE 2.3 · XPO 2.1 · GHM 2.1 · STRL 2.0 · AIT 1.7 · TPC 1.7

Healthcare23.4%

NTRA 3.2 · HALO 2.9 · NBIX 1.7 · BBIO 1.5 · RVMD 1.5 · HQY 1.3 · RGEN 1.3

Consumer Cyclical11.6%

LIND 2.3 · SGI 1.9 · SN 1.6 · LTH 1.5 · TXRH 1.5 · URBN 1.0 · MMYT

Financial Services6.3%

SNEX 1.5 · HCI · MIAX · STEP · HUT · AFRM · GLXY

Energy5.1%

FTI 3.0 · DTM · WTTR · LBRT

Communication Services1.6%

TKO 1.6

Virtus SSMG · share of the fund by sector · as of Nov 4, 2026

Natera’s Share of SSMG

Today

3.2%

$32 of every $1,000 in SSMG is Natera

Natera held by SSMG

$92K

Most Natera per dollar

DRKY27.9%

HELX9.6%

EKG9.0%

LRNZ8.0%

Virtus SSMG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SSMG

82 holdings · as of Nov 4, 2026

SSMG

Virtus Silvant Small/Mid Growth ETF

Today

#	Ticker	Company	Weight ▼
1	NTRA	Natera	3.20%
2	FTI	TechnipFMC	3.05%
3	HALO	Halozyme Therapeutics	2.87%
4	FTAI	FTAI Aviation	2.65%
5	LIND	Lindblad Expeditions	2.30%
6	BE	Bloom Energy	2.26%
7	CLS	Celestica	2.23%
8	XPO	XPO	2.13%
9	GHM	Graham	2.07%
10	STRL	Sterling Infrastructure	2.00%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesEnergyCommunication ServicesUtilitiesBasic MaterialsReal Estate

Virtus SSMG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.3%

How It Compares

SSMG

Virtus Silvant Small/Mid Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+11.1%	+9.5%	$32.6B
SSMG	VirtusThis fundRead Desk	New fund	0.39%	new	new	$3M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SSMG head to head with VUG →

VUG vs SSMG

YTD

VUGVanguard · GrowthSSMGVirtus · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

SSMG vs Its Peer Average

YTD

SSMGAvsBPeer average

1D−1.7%+0.7%

1M−12.9%−6.6%

3M−14.3%−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

0–3Peer 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−8.5%

52-week range

$22.89

$22.86−19.7% from the high$28.50

Virtus SSMG · past-year price moves · as of Nov 5, 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 5, 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 today6

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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