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Virtus AlphaSimplex Globa... (ASGM)
NYSEArca: ASGM
· Precio en tiempo real · USD
31.94
-0.47 (-1.45%)
Al cierre: Aug 19, 2026, 1:46 PM
Virtus AlphaSimplex Global Macro ETF (ASGM) ETF Price, Holdings & Analysis
-1.45% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 8.55M |
| NAV | 32.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.53 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 4, 2025 |
| Precio de venta | 0 |
| Volumen | 72 |
| Volumen medio (20D) | 766 |
| Abierto | 32.42 |
| Cierre anterior | 32.41 |
| Rango del día | 31.94 - 31.94 |
| Rango de 52 semanas | 24.60 - 33.03 |
| Participaciones | n/a |
| Relación de gastos | 0.86% |
Acerca de ASGM
The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil ASGM
Fecha de inicio Aug 4, 2025
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.75% |
| Financial Services | 16.06% |
| Industrials | 11.35% |
| Consumer Cyclical | 8.92% |
| Communication Services | 7.91% |
Las 10 principales participaciones 215.17% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Core S&P 500... | IVV | 104.20% |
| Ishares Core Msci Ea... | IEFA | 55.79% |
| Ishares Core Msci Em... | IEMG | 28.54% |
| Euro Bund Future Sep... | FGBLU26 | 26.64% |
Dividendos Rendimiento de dividendos 3.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $1.2030 | n/a |
