Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ASMF?
Track your performance easily
ASMF Price & Analysis
ASMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.39 - $26.32
Previous Close$23.61
VolumeN/A
Average Volume (3M)3.96K
AUM11.44M
NAV23.54
Expense Ratio0.80%
Holdings Count5
Beta0.45
Inception DateMay 15, 2024
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(―)Shares Outstanding450,004
Standard Deviation0.02
10 Day Avg. Volume6,855
30 Day Avg. Volume3,964
Alpha-0.03
Virtus Alphasimplex Managed Futures ETF (ASMF) Fund Flow Chart
Virtus Alphasimplex Managed Futures ETF (ASMF) 1 year Net Flows: $6M
ASMF ETF FAQ
What was ASMF’s price range in the past 12 months?
ASMF lowest ETF price was $23.39 and its highest was $26.32 in the past 12 months.
What is the AUM of ASMF?
As of Dec 20, 2024 The AUM of ASMF is 11.44M.
Is ASMF overvalued?
According to Wall Street analysts ASMF’s price is currently Undervalued.
Does ASMF pay dividends?
ASMF pays a Notavailable dividend of $0.394 which represents an annual dividend yield of N/A. See more information on ASMF dividends here
How many shares outstanding does ASMF have?
ASMF has 450,004 shares outstanding.
Which hedge fund is a major shareholder of ASMF?
Currently, no hedge funds are holding shares in ASMF
Top 10 Holdings
U.S. Dollar
91.40%
N/A
91.10%
FIXED INCOME (UNCLASSFIED)
5.91%
MUTUAL FUND (OTHER)
3.14%
SHORT POSITIONS
-0.45%
Total191.10%
ETF Description
Virtus Alphasimplex Managed Futures ETF
ASMF is an actively managed alternative fund that uses trend-following models and risk management approaches to capture opportunities in futures contracts of various asset classes.