Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF


Virtus Investment Partners, Inc. ASMF ETF
ASMF Price$22.4351 Market Cap$27.43M
Annual Dividend Yield1.77% Annual Dividend$0.40
Yearly Management Fee0.80% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$1.79K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.04%
Inception DateMay 15, 2024 Market Cap Rank3004
Monthly AUM Growth38.43% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF is an ETF issued by Virtus Investment Partners, Inc. on May 15 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of ASMF ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $7.62M increase compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of ASMF ETF is 1.77%, whereas its main asset area is Global. ASMF ETF, whose 24-hour total volume is $1.79K, has experienced a $7.88M cash inflow in the last month. In addition, Virtus ETF Trust II Virtus AlphaSimplex Managed Futures ETF's net asset value total return is 0.00%.

ASMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% 1.47% -0.29% -6.01% -6.91% -5.90% -11.88%

ASMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.25% -6.02% -5.84% -5.84% -5.84% -5.84%

ASMF ETF Price Chart

ASMF ETF Fund Flows Chart

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ASMF ETF NAV Growth Chart

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