Virtus AlphaSimplex Manag... (ASMF)
AMEX: ASMF
· Real-Time Price · USD
22.72
-0.04 (-0.16%)
At close: Aug 18, 2025, 3:55 PM
-0.16% (1D)
| Bid | 19 |
| Market Cap | 16.13M |
| AUM | 16.84M |
| NAV | 22.45 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 19.47 |
| Shares Out | 710.06K |
| Inception Date | May 15, 2024 |
| Ask | 22.98 |
| Volume | 2.06K |
| Open | 22.71 |
| Previous Close | 22.76 |
| Day's Range | 22.69 - 22.76 |
| 52-Week Range | 21.82 - 25.18 |
| Holdings | 189 |
| Expense Ratio | 0.80% |
About ASMF
The ETF seeks to provide capital appreciation consistent with the risk/return characteristics of a basket of the largest Managed Futures funds in the world. The ETF takes a diversified approach to identifying price trends by combining index replication techniques with insights from AlphaSimplex's own trend-following models. It takes positions in highly liquid futures contracts in 20 different assets across global equity, bond, currency, and commodity markets.
Asset Class Alternative | Managed Futures
Ticker Symbol ASMF
Inception Date May 15, 2024
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.32% |
| Technology | 18.79% |
| Consumer Cyclical | 10.53% |
| Industrials | 9.03% |
| Basic Materials | 8.20% |
Top 10 Holdings 80.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | - | 39.20% |
| Spi 200 Futures Se... | XPU5 SFE | 7.50% |
| Bp Currency Fut Se... | BPU5 | 6.15% |
| Euro Fx Curr Fut Se... | ECU5 | 5.63% |
| Msci Emgmkt Se... | MESU5 NYF | 4.76% |
| S&p500 Emini Fut Se... | ESU5 CME | 4.43% |
| C$ Currency Fut Se... | CDU5 | 3.46% |
| Euro Stoxx 50 Se... | VGU5 EUX | 3.31% |
| Topix Indx Futr Se... | TPU5 OSE | 3.29% |
| Gold 100 Oz Futr De... | GCZ5 | 3.08% |
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.3948 | Dec 27, 2024 |
