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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 | -2.45% | 0.72% |
| 1-Month Return | 1.95% | 4.08% |
| 3-Month Return | -5.1% | 2.14% |
| 6-Month Return | 3.36% | 12.27% |
| Stock name | Ticker | Weight |
|---|---|---|
 TechnipFMC PLC | FTI | 3.08% |
 Sterling Infrastructure Inc | STRL | 2.47% |
 Natera Inc | NTRA | 2.46% |
 Celestica Inc | CLS | 2.4% |
 Halozyme Therapeutics Inc | HALO | 2.33% |
 FTAI Aviation Ltd | FTAI | 2.33% |
 Graham Corp | GHM | 2.31% |
 Carpenter Technology Corp | CRS | 2.21% |
 IES Holdings Inc | IESC | 2.14% |
 Credo Technology Group Holding Ltd | CRDO | 2.08% |
 Bloom Energy Corp | BE | 2.03% |
 SiTime Corp | SITM | 1.91% |
 XPO Inc | XPO | 1.89% |
 Lindblad Expeditions Holdings Inc | LIND | 1.86% |
 SharkNinja Inc | SN | 1.72% |
 Axsome Therapeutics Inc | AXSM | 1.69% |
 Ensign Group Inc/The | ENSG | 1.68% |
 Applied Industrial Technologies Inc | AIT | 1.64% |
 Onto Innovation Inc | ONTO | 1.64% |
 Guidewire Software Inc | GWRE | 1.63% |
 Tutor Perini Corp | TPC | 1.63% |
 Somnigroup International Inc | SGI | 1.62% |
 StoneX Group Inc | SNEX | 1.58% |
 Revolution Medicines Inc | RVMD | 1.47% |
 TKO Group Holdings Inc | TKO | 1.4% |
 DigitalOcean Holdings Inc | DOCN | 1.38% |
 Fabrinet | FN | 1.35% |
 Advanced Energy Industries Inc | AEIS | 1.33% |
 Axon Enterprise Inc | AXON | 1.3% |
 Samsara Inc | IOT | 1.23% |
 Casella Waste Systems Inc | CWST | 1.2% |
 Repligen Corp | RGEN | 1.19% |
 Neurocrine Biosciences Inc | NBIX | 1.18% |
 Cash/Cash equivalents | Cash.Cash.equivalents | 1.17% |
 Talen Energy Corp | TLN | 1.16% |
 Sensient Technologies Corp | SXT | 1.16% |
 Rocket Lab Corp | RKLB | 1.13% |
 Viavi Solutions Inc | VIAV | 1.13% |
 Bridgebio Pharma Inc | BBIO | 1.13% |
 HealthEquity Inc | HQY | 1.09% |
 Forgent Power Solutions Inc | FPS | 1.05% |
 Innodata Inc | INOD | 1.05% |
 Ionis Pharmaceuticals Inc | IONS | 1.02% |
 MakeMyTrip Ltd | MMYT | 1% |
 Guardant Health Inc | GH | 1% |
 Texas Roadhouse Inc | TXRH | 1% |
 UFP Technologies Inc | UFPT | 1% |
 AptarGroup Inc | ATR | 0.97% |
 Tower Semiconductor Ltd | TSEM | 0.93% |
 Commvault Systems Inc | CVLT | 0.91% |
 Akamai Technologies Inc | AKAM | 0.91% |
 Miami International Holdings Inc | MIAX | 0.9% |
 Unity Software Inc | U | 0.89% |
 Krystal Biotech Inc | KRYS | 0.87% |
 Jones Lang LaSalle Inc | JLL | 0.86% |
 DT Midstream Inc | DTM | 0.84% |
 LPL Financial Holdings Inc | LPLA | 0.82% |
 Urban Outfitters Inc | URBN | 0.81% |
 ServiceTitan Inc | TTAN | 0.81% |
 MACOM Technology Solutions Holdings Inc | MTSI | 0.8% |
 Agilysys Inc | AGYS | 0.77% |
 Impinj Inc | PI | 0.76% |
 Life Time Group Holdings Inc | LTH | 0.74% |
 Gildan Activewear Inc | GIL | 0.74% |
 HCI Group Inc | HCI | 0.74% |
 Karman Holdings Inc | KRMN | 0.72% |
 StepStone Group Inc | STEP | 0.72% |
 Hut 8 Corp | HUT | 0.71% |
 Dynatrace Inc | DT | 0.7% |
 Cavco Industries Inc | CVCO | 0.69% |
 Galaxy Digital Inc | GLXY | 0.69% |
 TransMedics Group Inc | TMDX | 0.65% |
 Modine Manufacturing Co | MOD | 0.62% |
 LeMaitre Vascular Inc | LMAT | 0.59% |
 Astera Labs Inc | ALAB | 0.56% |
 IonQ Inc | IONQ | 0.55% |
 Affirm Holdings Inc | AFRM | 0.53% |
 Planet Labs PBC | PL | 0.52% |
 Liberty Energy Inc | LBRT | 0.48% |
 Varonis Systems Inc | VRNS | 0.43% |
 GeneDx Holdings Corp | WGS | 0.38% |
 Fair Isaac Corp | FICO | 0.35% |
 Applied Optoelectronics Inc | AAOI | 0.35% |
 Celcuity Inc | CELC | 0.21% |
| Sector | Weight |
|---|---|
|
Industrials | 26.85% |
|
Information Technology | 25.55% |
|
Health care | 21.18% |
|
Consumer discretionary | 10.96% |
|
Financials | 6.37% |
|
All Others | 9.09% |
Virtus ETF Trust II (SSMG) share price today is $25.7202.
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 $28.13. 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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