Virtus AlphaSimplex Manag... (ASMF)
NYSEArca: ASMF
· Precio en tiempo real · USD
26.00
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:46 AM
Virtus AlphaSimplex Managed Fut (ASMF) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 26.05 |
| Capitalización de mercado | n/a |
| AUM | 29.71M |
| NAV | 26.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 15, 2024 |
| Precio de venta | 26.13 |
| Volumen | 18 |
| Volumen medio (20D) | 3,196 |
| Abierto | 26.05 |
| Cierre anterior | 26.00 |
| Rango del día | 25.88 - 26.01 |
| Rango de 52 semanas | 22.50 - 26.61 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de ASMF
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
Clase de activo Cash
Símbolo bursátil ASMF
Fecha de inicio May 15, 2024
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.85% |
| Technology | 23.28% |
| Industrials | 12.68% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.31% |
Las 10 principales participaciones 106.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Euro Bund Future Jun... | FGBLM26 | 106.94% |
Dividendos Rendimiento de dividendos 0.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.0520 | n/a |
| Dec 20, 2024 | $0.3950 | n/a |
