SSMG · VIRTUS SILVANT SMALL/MID GROWTH ETF
SSMG returned +3.9% since it listed on Apr 22, 2026.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | −4.7% | +3.6% | −8.3 pts | −10.0 pts |
| Since listing Apr 22 – Oct 2, 2026 | +3.9% | +8.8% | −4.9 pts | −10.8 pts |
SSMG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
SSMG top ten by weight, 25.6% of its 82 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about SSMG
- What does SSMG cost?
- The prospectus expense ratio is 0.39% a year.
- What does SSMG hold?
- 82 positions as filed for Jul 31, 2026, with the top ten at 25.6% of the fund. 4% of its weight is in stocks the S&P 500 also holds.
- How far is SSMG below its high?
- 8.5% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
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ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources
ETFIQ, SSMG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ssmg
ETFIQ. (Oct 2, 2026). SSMG, core fund. Retrieved from https://etfiq.com/funds/ssmg
[SSMG, core fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/ssmg)
Free to use with attribution; the underlying files are at Open data.