Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Virtus AlphaSimplex Global Macro ETF


Virtus Investment Partners, Inc. ASGM ETF
ASGM Price$26.955 Market Cap$6.68M
Annual Dividend Yield1.98% Annual Dividend$0.53
Yearly Management Fee0.86% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheGlobal macro Last 24h Volume$538
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.03%
Inception DateAug 04, 2025 Market Cap Rank4250
Monthly AUM Growth10.01% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Virtus AlphaSimplex Global Macro ETF is an ETF issued by Virtus Investment Partners, Inc. on Aug 04 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of ASGM ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $608.12K increase compared to the previous month, its price is traded daily at a increase of 0.52%. The annual dividend yield of ASGM ETF is 1.98%, whereas its main asset area is Global. ASGM ETF, whose 24-hour total volume is $538, has experienced a $682.55K cash inflow in the last month. In addition, Virtus AlphaSimplex Global Macro ETF's 3-month net asset value total return is 4.18%.

ASGM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.52% 2.49% -1.08% 1.26% 7.52% 7.52% 7.52%

ASGM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.01% 4.18% 0.00% 0.00% 0.00% 0.00%

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ASGM ETF NAV Growth Chart

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