What is Virtus ETF Trust II share price today?
Virtus ETF Trust II (SSMG) is currently trading at $25.69. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Virtus ETF Trust II shares from India?
Indian investors can buy Virtus ETF Trust II (SSMG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Virtus ETF Trust II from India?
Yes, Indian residents and NRIs can invest in Virtus ETF Trust II (SSMG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Virtus ETF Trust II?
The expense ratio of Virtus ETF Trust II (SSMG) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Virtus ETF Trust II’s top holdings?
Virtus ETF Trust II (SSMG)’s top holdings currently include TechnipFMC PLC, Halozyme Therapeutics Inc, and Natera Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Virtus ETF Trust II?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Virtus ETF Trust II (SSMG) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Virtus ETF Trust II for Indian investors?
Gains from Virtus ETF Trust II (SSMG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Virtus ETF Trust II under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Virtus ETF Trust II (SSMG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Virtus ETF Trust II’s AUM (assets under management)?
Virtus ETF Trust II (SSMG)’s current assets under management (AUM) are $3.2M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Virtus ETF Trust II’s P/E ratio?
Virtus ETF Trust II (SSMG)’s price-to-earnings (P/E) ratio is 28.77. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Virtus ETF Trust II compare with iShares Russell Mid-Cap Growth ETF (IWP), Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), and iShares S&P Mid-Cap 400 Growth ETF (IJK)?
You can compare Virtus ETF Trust II (SSMG) with iShares Russell Mid-Cap Growth ETF (IWP), Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), and iShares S&P Mid-Cap 400 Growth ETF (IJK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Virtus ETF Trust II’s NAV (net asset value) today?
Virtus ETF Trust II (SSMG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$25.690.86% (+0.21)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.20M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
28.77
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
27.55
ETF Profile
Peers
Peers
Exp. Ratio
0.2299%
0.2299%
PE
25.36
25.36
1Y Return
2.08%
2.08%
Exp. Ratio
0.0699%
0.0699%
PE
28.42
28.42
1Y Return
3.99%
3.99%
Exp. Ratio
0.1699%
0.1699%
PE
21.33
21.33
1Y Return
18.19%
18.19%
Exp. Ratio
0.75%
0.75%
PE
21.12
21.12
1Y Return
14.92%
14.92%
Exp. Ratio
0.06%
0.06%
PE
24.83
24.83
1Y Return
17.83%
17.83%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Virtus ETF Trust II | $3.20M | - | 2.68% |
| iShares Russell Mid-Cap Growth ETF | $19.62B | 0.2299% | -2.08% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $19.52B | 0.0699% | 3.99% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- TechnipFMC PLCSector: EnergyHoldings3.31 %TechnipFMC PLCFTI
Holdings
3.31 %
Energy - Halozyme Therapeutics IncSector: HealthcareHoldings2.47 %Halozyme Therapeutics IncHALO
Holdings
2.47 %
Healthcare - Natera IncSector: HealthcareHoldings2.45 %Natera IncNTRA
Holdings
2.45 %
Healthcare - Sterling Infrastructure, Inc.Sector: IndustrialsHoldings2.44 %Sterling Infrastructure, Inc.STRL
Holdings
2.44 %
Industrials - Celestica Inc.Sector: TechnologyHoldings2.43 %Celestica Inc.
Holdings
2.43 %
Technology - Bloom Energy CorpSector: IndustrialsHoldings2.43 %Bloom Energy CorpBE
Holdings
2.43 %
Industrials - FTAI Aviation Ltd.Sector: IndustrialsHoldings2.35 %FTAI Aviation Ltd.FTAI
Holdings
2.35 %
Industrials - Graham CorporationSector: IndustrialsHoldings2.23 %Graham CorporationGHM
Holdings
2.23 %
Industrials - Carpenter Technology CorporationSector: IndustrialsHoldings2.21 %Carpenter Technology CorporationCRS
Holdings
2.21 %
Industrials - IES Holdings IncSector: IndustrialsHoldings2.13 %IES Holdings IncIESC
Holdings
2.13 %
Industrials