Virtus AlphaSimplex Global Macro ETF
Virtus Investment Partners, Inc. ASGM ETF
| ASGM Price | $31.5633 |
Market Cap | $7.84M |
| Annual Dividend Yield | 1.68% |
Annual Dividend | $0.53 |
| Yearly Management Fee | 0.86% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Global macro |
Last 24h Volume | $796 |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Aug 04, 2025 |
Market Cap Rank | 4449 |
| Monthly AUM Growth | 6.20% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.04%.
While the total value of the fund shows $457.76K increase compared to the previous month, its price is traded daily at a increase of 0.66%.
The annual dividend yield of ASGM ETF is 1.68%, whereas its main asset area is Global.
ASGM ETF, whose 24-hour total volume is $796, has experienced a $0 cash outflow in the last month.
In addition, Virtus AlphaSimplex Global Macro ETF's one-year net asset value total return is 18.54%.
ASGM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.66% |
3.72% |
6.92% |
10.09% |
13.30% |
17.77% |
25.90% |
ASGM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.84% |
9.97% |
18.54% |
18.54% |
0.00% |
0.00% |
ASGM ETF Fund Flows Chart
ASGM ETF Market Cap Chart
ASGM ETF NAV Growth Chart
ASGM ETF Comments
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