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SSMG · ARCA · ETF

Virtus Silvant Small/Mid Growth ETF (SSMG) Price, Holdings & Fees

$1,024.44+0.97%+$9.80End-of-day price as of Oct 9, 2026

Virtus Silvant Small/Mid Growth ETF (SSMG) closed at $1,024.44 on Oct 9, 2026, up 0.97% from the previous close of $1,014.64.

Share price, past year

1Y +5.63%

52-week range $923.49 – $1,101.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,024.44
Sep 30, 2026$1,008.81
Aug 31, 2026$1,024.65
Jul 31, 2026$1,014.62
Jun 30, 2026$1,068.96
May 29, 2026$1,057.81
Apr 30, 2026$1,049.18
Mar 31, 2026$1,025.85
Feb 27, 2026$996.46
Jan 30, 2026$972.17
Dec 31, 2025$956.40
Nov 28, 2025$947.41
Oct 31, 2025$943.98

Key statistics

Expense ratio
0.39%
as of Dec 31, 2025
Net assets
$3.2M
as of Jul 31, 2026
Holdings
82
as of Jul 31, 2026
52-week range
$923.49 – $1,101.75

Virtus Silvant Small/Mid Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Virtus Silvant Small/Mid Growth ETF held 82 investments worth $3.20M as of Jul 31, 2026. Its largest holding was STERLING INFRASTRUCTURE INC, at 3.01% of the fund.

Virtus Silvant Small/Mid Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1STERLING INFRASTRUCTURE INCSTRL3.01%$96.08K
2TECHNIPFMC PLCFTI2.98%$95.31K
3IES HOLDINGS INCIESC2.91%$93.07K
4CELESTICA INCCLS2.59%$82.86K
5CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2.50%$79.90K
6FTAI AVIATION LTDFTAI2.48%$79.31K
7GRAHAM CORPGHM2.44%$78.16K
8CARPENTER TECHNOLOGY CORPCRS2.42%$77.43K
9XPO INCXPO2.04%$65.32K
10NATERA INCNTRA2.01%$64.26K
11BLOOM ENERGY CORPBE1.98%$63.39K
12LINDBLAD EXPEDITIONS HOLDINGS INCLIND1.89%$60.49K
13SITIME CORPSITM1.89%$60.48K
14HALOZYME THERAPEUTICS INCHALO1.86%$59.43K
15AXSOME THERAPEUTICS INCAXSM1.84%$58.86K
16FABRINETFN1.84%$58.78K
17ENSIGN GROUP INC (THE)ENSG1.78%$57.01K
18SOMNIGROUP INTERNATIONAL INCSGI1.75%$55.86K
19APPLIED INDUSTRIAL TECHNOLOGIES INCAIT1.73%$55.23K
20TUTOR PERINI CORPTPC1.53%$48.99K
21SAMSARA INCIOT1.50%$48.08K
22ONTO INNOVATION INCONTO1.50%$47.84K
23SHARKNINJA INCSN1.49%$47.72K
24TKO GROUP HOLDINGS INCTKO1.42%$45.45K
25ADVANCED ENERGY INDUSTRIES INCAEIS1.39%$44.30K

Top 25 of 82 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Silvant Small/Mid Growth ETF holdings by asset type
Asset type% of fund
Stocks99.12%
Virtus Silvant Small/Mid Growth ETF holdings by country, largest 7
Country% of fund
United States81.70%
Cayman Islands8.31%
Canada3.39%
United Kingdom2.98%
Mauritius1.02%
Israel0.96%
Switzerland0.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Silvant Small/Mid Growth ETF's total return was +0.61%, as reported to the SEC.

Virtus Silvant Small/Mid Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−9.98%
Jun 30, 2026+3.85%
May 31, 2026+7.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Silvant Small/Mid Growth ETF
Ticker
SSMG
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000099011
SEC CIK
0001648403
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Silvant Small/Mid Growth ETF, and cover all of its funds.

Frequently asked questions

What is SSMG's price?

Virtus Silvant Small/Mid Growth ETF (SSMG) closed at $1,024.44 on Oct 9, 2026, up 0.97% from the previous close of $1,014.64.

What is SSMG's expense ratio?

Virtus Silvant Small/Mid Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does SSMG hold?

Virtus Silvant Small/Mid Growth ETF held 82 investments worth $3.20M as of Jul 31, 2026. Its largest holding was STERLING INFRASTRUCTURE INC, at 3.01% of the fund. Its five largest holdings were STERLING INFRASTRUCTURE INC, TECHNIPFMC PLC, IES HOLDINGS INC, CELESTICA INC, CREDO TECHNOLOGY GROUP HOLDING LTD.

How has SSMG performed?

Over the 3 months to Jul 31, 2026, Virtus Silvant Small/Mid Growth ETF's total return was +0.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures