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Virtus AlphaSimplex Globa... (ASGM)
NYSEArca: ASGM
· Real-Time Price · USD
32.47
+0.03 (0.09%)
At close: Aug 20, 2026, 8:00 PM
Virtus AlphaSimplex Global Macro ETF (ASGM) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 32.39 |
| Market Cap | n/a |
| AUM | 8.55M |
| NAV | 32.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.91 |
| Shares Out | n/a |
| Inception Date | Aug 4, 2025 |
| Ask | 48.66 |
| Volume | 27 |
| Avg. Volume (20D) | 838 |
| Open | 32.35 |
| Previous Close | 32.44 |
| Day's Range | 32.47 - 32.47 |
| 52-Week Range | 24.60 - 33.03 |
| Holdings | n/a |
| Expense Ratio | 0.86% |
About ASGM
The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ASGM
Inception Date Aug 4, 2025
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.75% |
| Financial Services | 16.06% |
| Industrials | 11.35% |
| Consumer Cyclical | 8.92% |
| Communication Services | 7.91% |
Top 10 Holdings 215.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 104.20% |
| Ishares Core Msci Ea... | IEFA | 55.79% |
| Ishares Core Msci Em... | IEMG | 28.54% |
| Euro Bund Future Sep... | FGBLU26 | 26.64% |
Dividends Dividend Yield 3.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.2030 | n/a |