ASGM ETF: Virtus AlphaSimplex Global Macro ETF - Price, Holdings & Analysis
Virtus AlphaSimplex Global Macro ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus AlphaSimplex Global Macro ETF
What is the current price of ASGM?
The latest ASGM price is $28.49. The 52-week range is $24.60–$30.00.
What is the expense ratio for ASGM?
ASGM's annual expense ratio is 0.86%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does ASGM pay dividends?
Yes, ASGM pays a 4.23% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of ASGM?
ASGM's largest holdings are iShares Core S&P 500 ETF (52.6%), iShares Core MSCI EAFE ETF (29.8%), Euro Bund Future June 26 (16.8%) (combined weight: 99.2%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASGM compare to similar ETFs?
Compare ASGM (0.86% expense ratio, $7M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.