Loading data for ASGM — first visit, this takes a few seconds.

Virtus AlphaSimplex Globa...

NYSEArca: ASGM · Precio en tiempo real · USD
31.94
-0.47 (-1.45%)
Al cierre: Aug 19, 2026, 1:46 PM

Virtus AlphaSimplex Global Macro ETF (ASGM) ETF Price, Holdings & Analysis

-1.45%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM8.55M
NAV32.44
Betan/a
EPS (ttm)n/a
Relación PE (ttm)22.53
Acciones en circulaciónn/a
Fecha de inicioAug 4, 2025
Precio de venta0
Volumen72
Volumen medio (20D)766
Abierto32.42
Cierre anterior32.41
Rango del día31.94 - 31.94
Rango de 52 semanas24.60 - 33.03
Participacionesn/a
Relación de gastos0.86%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil ASGM
Fecha de inicio Aug 4, 2025
Proveedor Virtus
Intercambio NYSEArca

Las 10 principales participaciones 215.17% de activos

NombreSímboloPeso
Ishares Core S&P 500...IVV104.20%
Ishares Core Msci Ea...IEFA55.79%
Ishares Core Msci Em...IEMG28.54%
Euro Bund Future Sep...FGBLU2626.64%
Ver más participaciones

Dividendos Rendimiento de dividendos 3.77%

Ex-DividendoCantidadFecha de pago
Dec 22, 2025$1.2030n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles