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 $31.22. The 52-week range is $24.60–$33.03.
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 3.85% 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 Trust - iShares Core S&P 500 ETF (66.6%), iShares Core S&P 500 ETF (64.6%), iShares Trust - iShares Core MSCI EAFE ETF (35.5%) (combined weight: 166.7%). 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, $9M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.