Virtus AlphaSimplex Globa... (ASGM)
NYSEArca: ASGM
· Цена в реальном времени · USD
32.18
-0.12 (-0.37%)
На закрытии: Aug 13, 2026, 10:02 AM
Virtus AlphaSimplex Global Macro ETF (ASGM) ETF Price, Holdings & Analysis
-0.37% (1D)
| Покупка | 32.12 |
| Рыночная капитализация | n/a |
| AUM | 8.55M |
| NAV | 32.24 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.70 |
| Акций в обращении | н/д |
| Дата запуска | Aug 4, 2025 |
| Продажа | 32.27 |
| Объём | 628 |
| Сред. объём (20Д) | 800 |
| Открытие | 32.17 |
| Пред. закрытие | 32.30 |
| Диапазон дня | 32.18 - 32.26 |
| Диапазон за 52 недели | 24.60 - 33.03 |
| Активы | н/д |
| Коэффициент расходов | 0.86% |
О 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.
Класс активов Equity
Тикер ASGM
Дата запуска Aug 4, 2025
Управляющая компания Virtus
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.75% |
| Financial Services | 16.06% |
| Industrials | 11.35% |
| Consumer Cyclical | 8.92% |
| Communication Services | 7.91% |
Топ-10 активов 215.17% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $1.2030 | н/д |