ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF | AMEX
$26.79
-$0.12 (-0.46%)
At close: Oct 30, 2026, 12:11 PM ET
$26.79
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:11 PM ET
-0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.48M
AVG Volume 5.12K
AUM 31.6M
NAV 26.90
1D Range
26.79 26.82
52W Range
22.99 27.67
About ASMF
This Exchange Traded Fund (ETF) aims to achieve capital growth, aligning with the risk and return characteristics commonly associated with a selection of the world's foremost Managed Futures funds. It...
Asset Class Alternatives
Holdings 189
Inception Date May 15, 2024
Expense Ratio 0.8%
Domicile United States
ISIN US92790A8760
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.85% |
| Technology | 23.28% |
| Industrials | 12.68% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.31% |
Top Holdings
46.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | ASMF | 16.35% |
| United States Treasu... | ASMF | 8.52% |
| United States Treasu... | ASMF | 7.87% |
| United States Treasu... | ASMF | 7.27% |
| United States Treasu... | ASMF | 6.94% |
Dividends
Yield 0.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.0517 | Dec 29, 25 |
| Dec 20, 24 | $0.3948 | Dec 27, 24 |
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