ASMF
(NYSEARCA)Virtus Alphasimplex Managed Futures ETF
$25.48-- (--)
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ASMF ETF: Virtus Alphasimplex Managed Futures ETF - Price, Holdings & Analysis
Virtus Alphasimplex Managed Futures ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.48 - $25.48
52-Week High$26.43
52-Week Low$21.82
Open$25.48
Volume400
Average Volume (3M)400
Assets (AUM)33.05M
Expense Ratio0.80%
Total Holdings36
Inception DateMay 14, 2024
1 Day Change-0.48%
1 Month Change3.34%
6 Month Change12.14%
YTD Change5.61%
1 Year Change5.35%
52-Week Change6.33%
50-Day MA$24.60
200-Day MA$23.29
RSI54.81
Stochastic %K41.14
Stochastic %D66.35
Annual Dividend$0.05
Dividend Yield0.20%
Last Dividend Ex-DateDec 29, 2026
Dividend Growth YoY-86.84%
Day's Range$25.48 - $25.48
52-Week High$26.43
52-Week Low$21.82
Open$25.48
Volume400
Average Volume (3M)400
Assets (AUM)33.05M
Expense Ratio0.80%
Total Holdings36
Inception DateMay 14, 2024
1 Day Change-0.48%
1 Month Change3.34%
6 Month Change12.14%
YTD Change5.61%
1 Year Change5.35%
52-Week Change6.33%
50-Day MA$24.60
200-Day MA$23.29
RSI54.81
Stochastic %K41.14
Stochastic %D66.35
Annual Dividend$0.05
Dividend Yield0.20%
Last Dividend Ex-DateDec 29, 2026
Dividend Growth YoY-86.84%
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