Virtus AlphaSimplex Global Macro ETF
ASGMNYSEARCAVirtus Investment PartnersAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $9.92M
- Expense ratio
- 0.86%
- Dividend yield
- 3.64%
- Holdings
- 30
- 52-week range
- $24.60$33.67
- Volume (live)
- -
- Avg. volume (3M)
- 2.45K
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
| Day's Range | $32.92 - $32.92 |
|---|---|
| 52-Week High | $33.67 |
| 52-Week Low | $24.60 |
| Open | $32.92 |
| Volume (last close) | 601 |
| Average Volume (3M) | 2.45K |
| 1 Day Change | −0.07% |
|---|---|
| 1 Month Change | +0.89% |
| 6 Month Change | +9.65% |
| YTD Change | +23.41% |
| 1 Year Change | +21.00% |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 3.64% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $9.92M |
|---|---|
| Expense Ratio | 0.86% |
| Total Holdings | 30 |
| Inception Date | Aug 3, 2025 |
| 50-Day MA | $32.81 |
|---|---|
| 200-Day MA | $30.57 |
| RSI | 50.15 |
| Stochastic %K | 50.76 |
| Stochastic %D | 75.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ASGM at a Glance
Virtus AlphaSimplex Global Macro ETF (ASGM) is an alternative ETF from Virtus Investment Partners, launched in August 2025. It manages $9.92M in assets and charges a 0.86% expense ratio, about $86 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 30 positions. The largest are iShares Core S&P 500 ETF (#IVV, 129.88%), iShares Core MSCI EAFE ETF (#IEFA, 68.23%) and iShares Core MSCI Emerging Markets ETF (#IEMG, 34.36%). The top 10 holdings make up 362.1% of the fund. By sector it leans toward Technology (29.9%), Financials (17.4%) and Industrials (11.3%). Its largest country exposures are United States (55.7%), Japan (6.7%) and China (4.2%).
It pays distributions yielding 3.64% at the Oct 16, 2026 close, $1.20 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 21.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Virtus AlphaSimplex Global Macro ETF
What is the current price of ASGM?
The latest ASGM price is $32.92 (Oct 16, 2026 close). The 52-week range is $24.60–$33.67. The share price is up 21.0% over the past year (price change, excluding distributions).
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 Alternative ETFs in the ETF Screener.
Does ASGM pay dividends?
Yes, ASGM pays a 3.64% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of ASGM?
As of Oct 4, 2026, ASGM's largest holdings are iShares Core S&P 500 ETF (129.9%), iShares Core MSCI EAFE ETF (68.2%), iShares Core MSCI Emerging Markets ETF (34.4%) (combined weight: 232.5%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASGM compare to similar ETFs?
Compare ASGM (0.86% expense ratio, $10M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.