ASGM
Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF
ASGM | AMEX
$32.69
-$0.41 (-1.23%)
At close: Oct 30, 2026, 3:29 PM ET
$32.52
-$0.17 (-0.52%)
After-hours:
Oct 30, 2026, 3:27 PM ET
-1.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.62M
AVG Volume 1.23K
AUM 10.74M
NAV 33.05
1D Range
32.69 33.10
52W Range
26.32 33.61
About ASGM
ASGM seeks capital appreciation through a combination of equities and global macro strategies. The fund employs proprietary research and dynamic risk management to analyze and adapt to changing market...
Asset Class Alternatives
Holdings 17
Inception Date Aug 4, 2025
Expense Ratio 0.86%
Domicile United States
ISIN US92790A8430
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.62% |
| Financial Services | 16.73% |
| Industrials | 10.83% |
| Healthcare | 8.53% |
| Consumer Cyclical | 8.51% |
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