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Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small- to mid-sized companies that Silvant Capital Management LLC ("Silvant") believes have higher than average growth potential. It is non-diversified. more
| Time Frame | SSMG | S&P500 |
|---|---|---|
| 1-Week Return | 2.27% | 0.5% |
| 1-Month Return | 6.67% | 4.43% |
| Stock name | Ticker | Weight |
|---|---|---|
 Sterling Infrastructure Inc | STRL | 4.09% |
 Bloom Energy Corp | BE | 3.69% |
 Comfort Systems USA Inc | FIX | 3.34% |
 Credo Technology Group Holding Ltd | CRDO | 3.11% |
 TechnipFMC PLC | FTI | 2.88% |
 Fabrinet | FN | 2.88% |
 FTAI Aviation Ltd | FTAI | 2.88% |
 Celestica Inc | CLS | 2.69% |
 Graham Corp | GHM | 2.53% |
 Carpenter Technology Corp | CRS | 2.52% |
 IES Holdings Inc | IESC | 2.45% |
 Rocket Lab Corp | RKLB | 2.38% |
 Cash/Cash equivalents | Cash.Cash.equivalents | 2% |
 XPO Inc | XPO | 2% |
 Natera Inc | NTRA | 1.79% |
 Somnigroup International Inc | SGI | 1.74% |
 Ensign Group Inc/The | ENSG | 1.67% |
 Axsome Therapeutics Inc | AXSM | 1.66% |
 Halozyme Therapeutics Inc | HALO | 1.5% |
 Applied Industrial Technologies Inc | AIT | 1.48% |
 TKO Group Holdings Inc | TKO | 1.45% |
 Tutor Perini Corp | TPC | 1.33% |
 Advanced Energy Industries Inc | AEIS | 1.32% |
 Innodata Inc | INOD | 1.31% |
 Houlihan Lokey Inc | HLI | 1.29% |
 DigitalOcean Holdings Inc | DOCN | 1.22% |
 Talen Energy Corp | TLN | 1.2% |
 Akamai Technologies Inc | AKAM | 1.2% |
 Tower Semiconductor Ltd | TSEM | 1.18% |
 Samsara Inc | IOT | 1.18% |
 Neurocrine Biosciences Inc | NBIX | 1.18% |
 Casella Waste Systems Inc | CWST | 1.12% |
 Astera Labs Inc | ALAB | 1.04% |
 Ionis Pharmaceuticals Inc | IONS | 1.03% |
 Lindblad Expeditions Holdings Inc | LIND | 1.03% |
 Onto Innovation Inc | ONTO | 1.03% |
 Revolution Medicines Inc | RVMD | 1.02% |
 Viavi Solutions Inc | VIAV | 1.02% |
 PennyMac Financial Services Inc | PFSI | 1.01% |
 HealthEquity Inc | HQY | 1.01% |
 SharkNinja Inc | SN | 1% |
 Karman Holdings Inc | KRMN | 0.99% |
 DT Midstream Inc | DTM | 0.95% |
 Texas Roadhouse Inc | TXRH | 0.89% |
 SiTime Corp | SITM | 0.86% |
 AptarGroup Inc | ATR | 0.84% |
 Axon Enterprise Inc | AXON | 0.83% |
 Liberty Energy Inc | LBRT | 0.83% |
 Miami International Holdings Inc | MIAX | 0.82% |
 Gildan Activewear Inc | GIL | 0.81% |
 Galaxy Digital Inc | GLXY | 0.81% |
 TransMedics Group Inc | TMDX | 0.8% |
 On Holding AG | ONON | 0.8% |
 StepStone Group Inc | STEP | 0.79% |
 Guidewire Software Inc | GWRE | 0.78% |
 Urban Outfitters Inc | URBN | 0.76% |
 IonQ Inc | IONQ | 0.76% |
 UFP Technologies Inc | UFPT | 0.75% |
 StoneX Group Inc | SNEX | 0.75% |
 MakeMyTrip Ltd | MMYT | 0.74% |
 Planet Labs PBC | PL | 0.71% |
 Commvault Systems Inc | CVLT | 0.69% |
 Jones Lang LaSalle Inc | JLL | 0.67% |
 LPL Financial Holdings Inc | LPLA | 0.65% |
 StandardAero Inc | SARO | 0.65% |
 Impinj Inc | PI | 0.64% |
 Sprouts Farmers Market Inc | SFM | 0.63% |
 HCI Group Inc | HCI | 0.62% |
 Bridgebio Pharma Inc | BBIO | 0.6% |
 Cavco Industries Inc | CVCO | 0.6% |
 Repligen Corp | RGEN | 0.55% |
 Unity Software Inc | U | 0.52% |
 Agilysys Inc | AGYS | 0.51% |
 ServiceTitan Inc | TTAN | 0.49% |
 Affirm Holdings Inc | AFRM | 0.46% |
 LeMaitre Vascular Inc | LMAT | 0.41% |
 Shake Shack Inc | SHAK | 0.4% |
 Fair Isaac Corp | FICO | 0.37% |
 Celcuity Inc | CELC | 0.32% |
 Varonis Systems Inc | VRNS | 0.3% |
 GeneDx Holdings Corp | WGS | 0.2% |
| Sector | Weight |
|---|---|
|
Industrials | 35.12% |
|
Information Technology | 24.80% |
|
Health care | 15.69% |
|
Consumer discretionary | 8.98% |
|
Financials | 6.60% |
|
All Others | 8.81% |
Virtus ETF Trust II (SSMG) share price today is $26.6529.
Yes, Indians can buy shares of Virtus ETF Trust II (SSMG) on Vested. To buy SSMG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Virtus ETF Trust II (SSMG) on Vested. You can start investing in Virtus ETF Trust II (SSMG) with a minimum investment of $1.
The 52-week high price of Virtus ETF Trust II (SSMG) is $26.76. The 52-week low price of Virtus ETF Trust II (SSMG) is $24.24.
The stock symbol (or ticker) of Virtus ETF Trust II is SSMG.
Yes, you can setup SIP in Virtus ETF Trust II shares. Follow the below steps to create the SIP:
Here is the historical performance of SSMG on the Vested app.
The expense ratio of Virtus ETF Trust II (SSMG) is .
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