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Virtus ETF Trust II Share Price

SSMG
PCQ
$26.561
+$0.46
(1.75%)
Provider: Virtus Category: Mid-Cap Growth

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.24 L
$27.79 H
$26.561

About Virtus ETF Trust II, ETF

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

Provider: VirtusCategory: Mid-Cap Growth

Returns

Time FrameSSMGS&P500
1-Week Return-4.87%-3.79%
1-Month Return-2.16%-1.84%
3-Month Return4.29%7.12%

Largest Holdings

Stock name Ticker Weight
STRL-img Sterling Infrastructure Inc
STRL
4.9%
BE-img Bloom Energy Corp
BE
3.32%
CLS-img Celestica Inc
CLS
3.06%
FIX-img Comfort Systems USA Inc
FIX
2.81%
GHM-img Graham Corp
GHM
2.8%
FN-img Fabrinet
FN
2.78%
CRDO-img Credo Technology Group Holding Ltd
CRDO
2.78%
FTAI-img FTAI Aviation Ltd
FTAI
2.77%
CRS-img Carpenter Technology Corp
CRS
2.7%
IESC-img IES Holdings Inc
IESC
2.67%
FTI-img TechnipFMC PLC
FTI
2.64%
Cash.Cash.equivalents-img Cash/Cash equivalents
Cash.Cash.equivalents
2.19%
RKLB-img Rocket Lab Corp
RKLB
2.16%
XPO-img XPO Inc
XPO
2.05%
NTRA-img Natera Inc
NTRA
1.86%
SGI-img Somnigroup International Inc
SGI
1.71%
AXSM-img Axsome Therapeutics Inc
AXSM
1.57%
INOD-img Innodata Inc
INOD
1.54%
ENSG-img Ensign Group Inc/The
ENSG
1.51%
HALO-img Halozyme Therapeutics Inc
HALO
1.49%
TKO-img TKO Group Holdings Inc
TKO
1.46%
AIT-img Applied Industrial Technologies Inc
AIT
1.45%
DOCN-img DigitalOcean Holdings Inc
DOCN
1.33%
IOT-img Samsara Inc
IOT
1.31%
LIND-img Lindblad Expeditions Holdings Inc
LIND
1.31%
SITM-img SiTime Corp
SITM
1.26%
AEIS-img Advanced Energy Industries Inc
AEIS
1.25%
AKAM-img Akamai Technologies Inc
AKAM
1.24%
TPC-img Tutor Perini Corp
TPC
1.22%
NBIX-img Neurocrine Biosciences Inc
NBIX
1.21%
TLN-img Talen Energy Corp
TLN
1.2%
ALAB-img Astera Labs Inc
ALAB
1.19%
GWRE-img Guidewire Software Inc
GWRE
1.17%
HLI-img Houlihan Lokey Inc
HLI
1.14%
TSEM-img Tower Semiconductor Ltd
TSEM
1.05%
VIAV-img Viavi Solutions Inc
VIAV
1.05%
SN-img SharkNinja Inc
SN
1.05%
AXON-img Axon Enterprise Inc
AXON
1.03%
ONTO-img Onto Innovation Inc
ONTO
1.03%
CWST-img Casella Waste Systems Inc
CWST
1.02%
RVMD-img Revolution Medicines Inc
RVMD
0.99%
IONS-img Ionis Pharmaceuticals Inc
IONS
0.97%
HQY-img HealthEquity Inc
HQY
0.95%
PFSI-img PennyMac Financial Services Inc
PFSI
0.9%
DTM-img DT Midstream Inc
DTM
0.86%
IONQ-img IonQ Inc
IONQ
0.8%
TMDX-img TransMedics Group Inc
TMDX
0.79%
KRMN-img Karman Holdings Inc
KRMN
0.79%
ATR-img AptarGroup Inc
ATR
0.78%
GIL-img Gildan Activewear Inc
GIL
0.77%
TXRH-img Texas Roadhouse Inc
TXRH
0.77%
LBRT-img Liberty Energy Inc
LBRT
0.75%
CVLT-img Commvault Systems Inc
CVLT
0.75%
MMYT-img MakeMyTrip Ltd
MMYT
0.74%
GLXY-img Galaxy Digital Inc
GLXY
0.74%
ONON-img On Holding AG
ONON
0.72%
SNEX-img StoneX Group Inc
SNEX
0.72%
URBN-img Urban Outfitters Inc
URBN
0.71%
UFPT-img UFP Technologies Inc
UFPT
0.71%
PL-img Planet Labs PBC
PL
0.7%
FPS-img Forgent Power Solutions Inc
FPS
0.66%
JLL-img Jones Lang LaSalle Inc
JLL
0.65%
STEP-img StepStone Group Inc
STEP
0.63%
CVCO-img Cavco Industries Inc
CVCO
0.63%
LPLA-img LPL Financial Holdings Inc
LPLA
0.63%
SARO-img StandardAero Inc
SARO
0.6%
MIAX-img Miami International Holdings Inc
MIAX
0.6%
PI-img Impinj Inc
PI
0.59%
U-img Unity Software Inc
U
0.58%
RGEN-img Repligen Corp
RGEN
0.58%
TTAN-img ServiceTitan Inc
TTAN
0.57%
SFM-img Sprouts Farmers Market Inc
SFM
0.57%
HCI-img HCI Group Inc
HCI
0.56%
BBIO-img Bridgebio Pharma Inc
BBIO
0.54%
AGYS-img Agilysys Inc
AGYS
0.54%
AFRM-img Affirm Holdings Inc
AFRM
0.45%
LMAT-img LeMaitre Vascular Inc
LMAT
0.36%
FICO-img Fair Isaac Corp
FICO
0.34%
VRNS-img Varonis Systems Inc
VRNS
0.31%
WGS-img GeneDx Holdings Corp
WGS
0.23%
CELC-img Celcuity Inc
CELC
0.2%

Sector Breakdown

Sector Weight
Industrials
34.66%
Information Technology
25.99%
Health care
15.17%
Consumer discretionary
9.04%
Financials
6.81%
All Others
8.33%

FAQs

What is Virtus ETF Trust II (SSMG) ETF share price today?

Virtus ETF Trust II (SSMG) share price today is $26.561.

Can Indians buy Virtus ETF Trust II shares?

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.

Can Fractional shares of Virtus ETF Trust II be purchased?

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.

How to invest in Virtus ETF Trust II shares from India?
  • Click on Sign Up or Invest in SSMG ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Virtus ETF Trust II shares
What is Virtus ETF Trust II's 52-week high and low ETF share price?

The 52-week high price of Virtus ETF Trust II (SSMG) is $27.79. The 52-week low price of Virtus ETF Trust II (SSMG) is $24.24.

What is Virtus ETF Trust II's ticker or symbol?

The stock symbol (or ticker) of Virtus ETF Trust II is SSMG.

Can I set up automatic investments (SIP) in Virtus ETF Trust II shares?

Yes, you can setup SIP in Virtus ETF Trust II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SSMG tickr page and set up your recurring investment
What is the historical performance of Virtus ETF Trust II ETF?

Here is the historical performance of SSMG on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus ETF Trust II on Vested.
What is the expense ratio of Virtus ETF Trust II?

The expense ratio of Virtus ETF Trust II (SSMG) is .

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