ASGM
(NYSEARCA)Virtus AlphaSimplex Global Macro ETF
$28.26-- (--)
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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$28.01 - $28.26
52-Week High$30.00
52-Week Low$24.60
Open$28.15
Volume6.45K
Average Volume (3M)6.45K
Assets (AUM)7.00M
Expense Ratio0.86%
Total Holdings28
Inception DateAug 3, 2025
1 Day Change-0.32%
1 Month Change1.72%
6 Month Change9.83%
YTD Change5.42%
50-Day MA$27.67
RSI52.04
Stochastic %K56.91
Stochastic %D77.27
Annual Dividend$1.20
Dividend Yield4.26%
Last Dividend Ex-DateDec 29, 2026
Day's Range$28.01 - $28.26
52-Week High$30.00
52-Week Low$24.60
Open$28.15
Volume6.45K
Average Volume (3M)6.45K
Assets (AUM)7.00M
Expense Ratio0.86%
Total Holdings28
Inception DateAug 3, 2025
1 Day Change-0.32%
1 Month Change1.72%
6 Month Change9.83%
YTD Change5.42%
50-Day MA$27.67
RSI52.04
Stochastic %K56.91
Stochastic %D77.27
Annual Dividend$1.20
Dividend Yield4.26%
Last Dividend Ex-DateDec 29, 2026
Latest News
Recent news and articles about ASGM