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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -2.6% | 0.01% |
| 1-Month Return | 3.18% | 3.54% |
| 3-Month Return | 7.59% | 10.58% |
| Time Frame | SSMG | S&P500 |
|---|---|---|
| 1-Week Return | -74.68% | 0.52% |
| 1-Month Return | 46.36% | 52.69% |
| 3-Month Return | 34.54% | 50.36% |
| Stock name | Ticker | Weight |
|---|---|---|
Sterling Infrastructure Inc
|
STRL |
3.34%
|
Credo Technology Group Holding Ltd
|
CRDO |
3.01%
|
Carpenter Technology Corp
|
CRS |
2.99%
|
TechnipFMC PLC
|
FTI |
2.76%
|
Celestica Inc
|
CLS |
2.61%
|
Graham Corp
|
GHM |
2.6%
|
FTAI Aviation Ltd
|
FTAI |
2.58%
|
Natera Inc
|
NTRA |
2.4%
|
IES Holdings Inc
|
IESC |
2.36%
|
Bloom Energy Corp
|
BE |
2.33%
|
XPO Inc
|
XPO |
1.99%
|
Axsome Therapeutics Inc
|
AXSM |
1.97%
|
Fabrinet
|
FN |
1.91%
|
Somnigroup International Inc
|
SGI |
1.89%
|
Halozyme Therapeutics Inc
|
HALO |
1.66%
|
Cash/Cash equivalents
|
Cash.Cash.equivalents |
1.62%
|
Ensign Group Inc/The
|
ENSG |
1.59%
|
Lindblad Expeditions Holdings Inc
|
LIND |
1.57%
|
Applied Industrial Technologies Inc
|
AIT |
1.52%
|
Onto Innovation Inc
|
ONTO |
1.5%
|
SiTime Corp
|
SITM |
1.43%
|
Samsara Inc
|
IOT |
1.4%
|
TKO Group Holdings Inc
|
TKO |
1.38%
|
DigitalOcean Holdings Inc
|
DOCN |
1.34%
|
Rocket Lab Corp
|
RKLB |
1.34%
|
Neurocrine Biosciences Inc
|
NBIX |
1.33%
|
StoneX Group Inc
|
SNEX |
1.31%
|
SharkNinja Inc
|
SN |
1.29%
|
Tutor Perini Corp
|
TPC |
1.29%
|
Talen Energy Corp
|
TLN |
1.24%
|
Revolution Medicines Inc
|
RVMD |
1.24%
|
Advanced Energy Industries Inc
|
AEIS |
1.23%
|
Axon Enterprise Inc
|
AXON |
1.2%
|
Casella Waste Systems Inc
|
CWST |
1.19%
|
Innodata Inc
|
INOD |
1.19%
|
Astera Labs Inc
|
ALAB |
1.15%
|
Houlihan Lokey Inc
|
HLI |
1.12%
|
HealthEquity Inc
|
HQY |
1.07%
|
Guidewire Software Inc
|
GWRE |
1.06%
|
Forgent Power Solutions Inc
|
FPS |
1.03%
|
Akamai Technologies Inc
|
AKAM |
1.03%
|
Ionis Pharmaceuticals Inc
|
IONS |
1.02%
|
Bridgebio Pharma Inc
|
BBIO |
1%
|
MakeMyTrip Ltd
|
MMYT |
0.97%
|
Commvault Systems Inc
|
CVLT |
0.96%
|
Tower Semiconductor Ltd
|
TSEM |
0.93%
|
PennyMac Financial Services Inc
|
PFSI |
0.93%
|
DT Midstream Inc
|
DTM |
0.91%
|
Texas Roadhouse Inc
|
TXRH |
0.91%
|
AptarGroup Inc
|
ATR |
0.88%
|
Krystal Biotech Inc
|
KRYS |
0.87%
|
Viavi Solutions Inc
|
VIAV |
0.86%
|
TransMedics Group Inc
|
TMDX |
0.82%
|
UFP Technologies Inc
|
UFPT |
0.81%
|
Modine Manufacturing Co
|
MOD |
0.79%
|
Sensient Technologies Corp
|
SXT |
0.78%
|
LeMaitre Vascular Inc
|
LMAT |
0.74%
|
Karman Holdings Inc
|
KRMN |
0.74%
|
On Holding AG
|
ONON |
0.72%
|
Jones Lang LaSalle Inc
|
JLL |
0.71%
|
Urban Outfitters Inc
|
URBN |
0.69%
|
HCI Group Inc
|
HCI |
0.69%
|
Gildan Activewear Inc
|
GIL |
0.69%
|
LPL Financial Holdings Inc
|
LPLA |
0.69%
|
Repligen Corp
|
RGEN |
0.68%
|
Agilysys Inc
|
AGYS |
0.67%
|
StandardAero Inc
|
SARO |
0.67%
|
Cavco Industries Inc
|
CVCO |
0.67%
|
Galaxy Digital Inc
|
GLXY |
0.66%
|
Miami International Holdings Inc
|
MIAX |
0.66%
|
Hut 8 Corp
|
HUT |
0.66%
|
Planet Labs PBC
|
PL |
0.65%
|
Impinj Inc
|
PI |
0.64%
|
ServiceTitan Inc
|
TTAN |
0.62%
|
StepStone Group Inc
|
STEP |
0.61%
|
Unity Software Inc
|
U |
0.61%
|
Liberty Energy Inc
|
LBRT |
0.59%
|
IonQ Inc
|
IONQ |
0.56%
|
Affirm Holdings Inc
|
AFRM |
0.55%
|
Varonis Systems Inc
|
VRNS |
0.43%
|
Fair Isaac Corp
|
FICO |
0.38%
|
GeneDx Holdings Corp
|
WGS |
0.29%
|
Celcuity Inc
|
CELC |
0.25%
|
| Sector | Weight |
|---|---|
|
Industrials
|
34.11% |
|
Information Technology
|
25.77% |
|
Health care
|
15.41% |
|
Consumer discretionary
|
9.15% |
|
Financials
|
7.09% |
|
All Others
|
8.47% |
Virtus ETF Trust II (SSMG) share price today is $26.8997.
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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