Virtus AlphaSimplex Manag... (ASMF)
NYSEArca: ASMF
· Prix en temps réel · USD
26.09
+0.09 (0.35%)
À la clôture : Aug 14, 2026, 3:50 PM
Virtus AlphaSimplex Managed Fut (ASMF) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 29.71M |
| NAV | 26.06 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.20 |
| Parts en circulation | n / A |
| Date de création | May 15, 2024 |
| Ask | n / A |
| Volume | 6,853 |
| Moy. Volume (20D) | 3,287 |
| Ouverture | 26.05 |
| Clôture précédente | 26.00 |
| Fourchette du jour | 26.04 - 26.09 |
| Intervalle de 52 semaines | 22.50 - 26.61 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Systematic Trend
Symbole boursier ASMF
Date de création May 15, 2024
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.0520 | n / A |
| Dec 20, 2024 | $0.3950 | n / A |
