Virtus AlphaSimplex Globa... (ASGM)
NYSEArca: ASGM
· Echtzeitkurs · USD
32.41
+0.24 (0.75%)
Zum Schluss: Aug 17, 2026, 2:45 PM
Virtus AlphaSimplex Global Macro ETF (ASGM) ETF Price, Holdings & Analysis
0.75% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.55 Mio |
| NAV | 32.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 4, 2025 |
| Brief | 48.24 |
| Volumen | 440 |
| Ø Vol. (20D) | 773 |
| Eröffnung | 32.42 |
| Vortagesschluss | 32.17 |
| Tagesspanne | 32.41 - 32.42 |
| 52-Wk Range | 24.60 - 33.03 |
| Positionen | k.A. |
| Kostenquote | 0.86% |
Über 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.
Anlageklasse Equity
Tickersymbol ASGM
Auflagedatum Aug 4, 2025
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.75% |
| Financial Services | 16.06% |
| Industrials | 11.35% |
| Consumer Cyclical | 8.92% |
| Communication Services | 7.91% |
Top 10 Positionen 215.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.2030 | k.A. |
