VGRO - Virtus Silvant Growth Opportunities ETF Revenue Breakdown

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Category	US Equities - US Style
Sponsor	Virtus ETF Solutions
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Dec 23, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	growth
Tags	fundamental
Tags	Russell-1000
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	-1.36%
SMA200	3.16%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	20.69%
Flows% YTD	50.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	3.86M
NAV/sh
52W High	27.12 -6.07%
52W Low	21.46 18.68%
Volatility	0.09% 0.50%
ATR (14)	0.32
RSI (14)	48.32
Beta	-
Rel Volume	0.20
Avg Volume	0.94K
Volume	183

Perf Week	0.25%
Perf Month	-4.09%
Perf Quarter	12.12%
Perf Half Y	2.20%
Perf YTD	1.65%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.72
Price	25.47
Change	-0.98%

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