Virtus Silvant Small/Mid Growth ETF (SSMG)
SSMG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,36% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -14,31% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 82 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 859241101 | $96K | 3,01 | 161 | US |
| TECHNIPFMC PLC | · | $95K | 2,98 | 1.330 | GB |
| IES HOLDINGS INC | 44951W106 | $93K | 2,91 | 125 | US |
| CELESTICA INC | 15101Q207 | $83K | 2,59 | 250 | CA |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $80K | 2,50 | 386 | KY |
| FTAI AVIATION LTD | · | $79K | 2,48 | 385 | KY |
| GRAHAM CORP | 384556106 | $78K | 2,44 | 815 | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $77K | 2,42 | 149 | US |
| XPO INC | 983793100 | $65K | 2,04 | 325 | US |
| NATERA INC | 632307104 | $64K | 2,01 | 240 | US |
| BLOOM ENERGY CORP | 093712107 | $63K | 1,98 | 308 | US |
| LINDBLAD EXPEDITIONS HOLDINGS INC | 535219109 | $60K | 1,89 | 2.045 | US |
| SITIME CORP | 82982T106 | $60K | 1,89 | 113 | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $59K | 1,86 | 720 | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $59K | 1,84 | 270 | US |
| FABRINET | · | $59K | 1,84 | 135 | KY |
| ENSIGN GROUP INC (THE) | 29358P101 | $57K | 1,78 | 320 | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $56K | 1,75 | 855 | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $55K | 1,73 | 160 | US |
| TUTOR PERINI CORP | 901109108 | $49K | 1,53 | 585 | US |
| SAMSARA INC | 79589L106 | $48K | 1,50 | 1.290 | US |
| ONTO INNOVATION INC | 683344105 | $48K | 1,50 | 185 | US |
| SHARKNINJA INC | · | $48K | 1,49 | 295 | KY |
| TKO GROUP HOLDINGS INC | 87256C101 | $45K | 1,42 | 250 | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $44K | 1,39 | 153 | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $44K | 1,37 | 373 | US |
| TALEN ENERGY CORP | 87422Q109 | $42K | 1,32 | 126 | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $42K | 1,30 | 250 | US |
| STONEX GROUP INC | 861896108 | $42K | 1,30 | 544 | US |
| REVOLUTION MEDICINES INC | 76155X100 | $41K | 1,29 | 220 | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $41K | 1,27 | 268 | US |
| HEALTHEQUITY INC | 42226A107 | $39K | 1,21 | 385 | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $38K | 1,19 | 425 | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $38K | 1,19 | 473 | US |
| AXON ENTERPRISE INC | 05464C101 | $37K | 1,16 | 70 | US |
| INNODATA INC | 457642205 | $37K | 1,15 | 585 | US |
| ROCKET LAB CORP | 773121108 | $36K | 1,12 | 552 | US |
| VIAVI SOLUTIONS INC | 925550105 | $36K | 1,12 | 969 | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $35K | 1,11 | 286 | US |
| HOULIHAN LOKEY INC | 441593100 | $35K | 1,10 | 280 | US |
| TEXAS ROADHOUSE INC | 882681109 | $34K | 1,06 | 165 | US |
| MAKEMYTRIP LTD | · | $32K | 1,02 | 570 | MU |
| APTARGROUP INC | 038336103 | $32K | 1,01 | 240 | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $31K | 0,97 | 270 | US |
| TOWER SEMICONDUCTOR LTD | · | $31K | 0,96 | 140 | IL |
| TRANSMEDICS GROUP INC | 89377M109 | $29K | 0,92 | 385 | US |
| DT MIDSTREAM INC | 23345M107 | $29K | 0,91 | 210 | US |
| HUT 8 CORP | 44812J104 | $29K | 0,91 | 269 | US |
| UFP TECHNOLOGIES INC | 902673102 | $28K | 0,88 | 110 | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $28K | 0,87 | 540 | US |