# SSMG (VIRTUS SILVANT SMALL/MID GROWTH ETF)

Virtus · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

SSMG returned +3.9% since it listed on Apr 22, 2026.

## Key facts

- SSMG, total return, 1 year: +3.9%, as of Oct 2, 2026.
- SSMG, expense ratio: 0.39%, as of Oct 2, 2026.
- SSMG, holdings: 82, as of Oct 2, 2026.
- SSMG, below its high: −8.5%, as of Oct 2, 2026.
- SSMG, net assets: $3m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SSMG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.6% | −8.3 pts | −10.0 pts |
| Since listing | +3.9% | +8.8% | −4.9 pts | −10.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $26.00 | ETFIQ |
| Listed since | Apr 22, 2026 | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −8.5% | ETFIQ |
| Holdings | 82 | ETFIQ |
| Top ten weight | 25.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 3.9% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SSMG, data as of Oct 2, 2026. https://etfiq.com/funds/ssmg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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