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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 | -4.87% | -3.79% |
| 1-Month Return | -2.16% | -1.84% |
| 3-Month Return | 4.29% | 7.12% |
| Time Frame | SSMG | S&P500 |
|---|---|---|
| 1-Week Return | -92.60% | -86.66% |
| 1-Month Return | -23.33% | -20.22% |
| 3-Month Return | 18.57% | 32.17% |
| Stock name | Ticker | Weight |
|---|---|---|
Sterling Infrastructure Inc | STRL | 4.9% |
Bloom Energy Corp | BE | 3.32% |
Celestica Inc | CLS | 3.06% |
Comfort Systems USA Inc | FIX | 2.81% |
Graham Corp | GHM | 2.8% |
Fabrinet | FN | 2.78% |
Credo Technology Group Holding Ltd | CRDO | 2.78% |
FTAI Aviation Ltd | FTAI | 2.77% |
Carpenter Technology Corp | CRS | 2.7% |
IES Holdings Inc | IESC | 2.67% |
TechnipFMC PLC | FTI | 2.64% |
Cash/Cash equivalents | Cash.Cash.equivalents | 2.19% |
Rocket Lab Corp | RKLB | 2.16% |
XPO Inc | XPO | 2.05% |
Natera Inc | NTRA | 1.86% |
Somnigroup International Inc | SGI | 1.71% |
Axsome Therapeutics Inc | AXSM | 1.57% |
Innodata Inc | INOD | 1.54% |
Ensign Group Inc/The | ENSG | 1.51% |
Halozyme Therapeutics Inc | HALO | 1.49% |
TKO Group Holdings Inc | TKO | 1.46% |
Applied Industrial Technologies Inc | AIT | 1.45% |
DigitalOcean Holdings Inc | DOCN | 1.33% |
Samsara Inc | IOT | 1.31% |
Lindblad Expeditions Holdings Inc | LIND | 1.31% |
SiTime Corp | SITM | 1.26% |
Advanced Energy Industries Inc | AEIS | 1.25% |
Akamai Technologies Inc | AKAM | 1.24% |
Tutor Perini Corp | TPC | 1.22% |
Neurocrine Biosciences Inc | NBIX | 1.21% |
Talen Energy Corp | TLN | 1.2% |
Astera Labs Inc | ALAB | 1.19% |
Guidewire Software Inc | GWRE | 1.17% |
Houlihan Lokey Inc | HLI | 1.14% |
Tower Semiconductor Ltd | TSEM | 1.05% |
Viavi Solutions Inc | VIAV | 1.05% |
SharkNinja Inc | SN | 1.05% |
Axon Enterprise Inc | AXON | 1.03% |
Onto Innovation Inc | ONTO | 1.03% |
Casella Waste Systems Inc | CWST | 1.02% |
Revolution Medicines Inc | RVMD | 0.99% |
Ionis Pharmaceuticals Inc | IONS | 0.97% |
HealthEquity Inc | HQY | 0.95% |
PennyMac Financial Services Inc | PFSI | 0.9% |
DT Midstream Inc | DTM | 0.86% |
IonQ Inc | IONQ | 0.8% |
TransMedics Group Inc | TMDX | 0.79% |
Karman Holdings Inc | KRMN | 0.79% |
AptarGroup Inc | ATR | 0.78% |
Gildan Activewear Inc | GIL | 0.77% |
Texas Roadhouse Inc | TXRH | 0.77% |
Liberty Energy Inc | LBRT | 0.75% |
Commvault Systems Inc | CVLT | 0.75% |
MakeMyTrip Ltd | MMYT | 0.74% |
Galaxy Digital Inc | GLXY | 0.74% |
On Holding AG | ONON | 0.72% |
StoneX Group Inc | SNEX | 0.72% |
Urban Outfitters Inc | URBN | 0.71% |
UFP Technologies Inc | UFPT | 0.71% |
Planet Labs PBC | PL | 0.7% |
Forgent Power Solutions Inc | FPS | 0.66% |
Jones Lang LaSalle Inc | JLL | 0.65% |
StepStone Group Inc | STEP | 0.63% |
Cavco Industries Inc | CVCO | 0.63% |
LPL Financial Holdings Inc | LPLA | 0.63% |
StandardAero Inc | SARO | 0.6% |
Miami International Holdings Inc | MIAX | 0.6% |
Impinj Inc | PI | 0.59% |
Unity Software Inc | U | 0.58% |
Repligen Corp | RGEN | 0.58% |
ServiceTitan Inc | TTAN | 0.57% |
Sprouts Farmers Market Inc | SFM | 0.57% |
HCI Group Inc | HCI | 0.56% |
Bridgebio Pharma Inc | BBIO | 0.54% |
Agilysys Inc | AGYS | 0.54% |
Affirm Holdings Inc | AFRM | 0.45% |
LeMaitre Vascular Inc | LMAT | 0.36% |
Fair Isaac Corp | FICO | 0.34% |
Varonis Systems Inc | VRNS | 0.31% |
GeneDx Holdings Corp | WGS | 0.23% |
Celcuity Inc | CELC | 0.2% |
| Sector | Weight |
|---|---|
|
Industrials | 34.66% |
|
Information Technology | 25.99% |
|
Health care | 15.17% |
|
Consumer discretionary | 9.04% |
|
Financials | 6.81% |
|
All Others | 8.33% |
Virtus ETF Trust II (SSMG) share price today is $26.561.
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 $27.79. 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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