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New York Stock Exchange ArcaUS Equity
Previous close
$25.3329
−$0.1003 · -0.39%
Sep 4, 12:56 PM ET
Regular session · ET · Market data may be delayed.
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF is an exchange traded fund launched and managed by Virtus Investment Advisers, LLC and The fund is co-managed by Silvant Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF was formed on December 22, 2025 and is domiciled in the United States
Fund assets
3.75M USD
Expense ratio
0.35%
NAV
$25.02
Average volume
982
Volume
385
Day range
$25.32 – $25.36
52-week range
$21.4611 – $27.117
Previous close
$25.4332
Price change
1 day
-0.39%
1 month
-3.38%
3 months
-1.73%
Year to date
+1.09%
1 year
+0.01%
3 years
+0.01%
5 years
+0.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
