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Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEArca: ASGM
· Prix en temps réel · USD
32.99
-0.06 (-0.18%)
À la clôture : Aug 28, 2026, 5:37 PM
32.99
+0.00%
Après-Bourse: 5:05 PM
Virtus AlphaSimplex Global Macro ETF (ASGM) : cours, positions et analyse de l'ETF
| Bid | 19.46 |
| Capitalisation boursière | n / A |
| AUM | 8.55M |
| NAV | 32.97 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.27 |
| Parts en circulation | n / A |
| Date de création | Aug 4, 2025 |
| Ask | 49.98 |
| Volume | 2,884 |
| Moy. Volume (20D) | 842 |
| Ouverture | 33.18 |
| Clôture précédente | 33.05 |
| Fourchette du jour | 32.86 - 33.20 |
| Intervalle de 52 semaines | 24.60 - 33.37 |
| Positions | n / A |
| Ratio de frais | 0.86% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ASGM
Date de création Aug 4, 2025
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.75% |
| Financial Services | 16.06% |
| Industrials | 11.35% |
| Consumer Cyclical | 8.92% |
| Communication Services | 7.91% |
10 principaux titres 215.17% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core S&P 500... | IVV | 104.2% |
| Ishares Core Msci Ea... | IEFA | 55.79% |
| Ishares Core Msci Em... | IEMG | 28.54% |
| Euro Bund Future Sep... | FGBLU26 | 26.64% |
Dividendes Rendement du dividende 3.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.2030 | n / A |