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

Virtus AlphaSimplex Globa...

NYSEArca: ASGM · Prix en temps réel · USD
31.94
-0.47 (-1.45%)
À la clôture : Aug 19, 2026, 1:46 PM

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

-1.45%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM8.55M
NAV32.44
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)22.53
Parts en circulationn / A
Date de créationAug 4, 2025
Ask0
Volume72
Moy. Volume (20D)766
Ouverture32.42
Clôture précédente32.41
Fourchette du jour31.94 - 31.94
Intervalle de 52 semaines24.60 - 33.03
Positionsn / A
Ratio de frais0.86%

À propos 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.

Classe d’actifs Equity
Symbole boursier ASGM
Date de création Aug 4, 2025
Fournisseur Virtus
Échange NYSEArca

10 principaux titres 215.17% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 3.77%

Ex-dividendeMontantDate de paiement
Dec 22, 2025$1.2030n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant