Virtus ETF Trust II (ASMF)
24.24
-0.09 (-0.38%)
At close: Jan 14, 2025, 3:57 PM
24.24
0.00%
After-hours Jan 14, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 18.11 |
| Market Cap | 11.82M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 21.42 |
| Shares Out | 487.38K |
| Inception Date | Invalid Date |
| Ask | 35.89 |
| Volume | 16.00K |
| Open | 24.31 |
| Previous Close | 24.33 |
| Day's Range | 24.21 - 24.31 |
| 52-Week Range | 23.39 - 26.32 |
| Holdings | - |
| Expense Ratio | undefined% |
About ASMF
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
Asset Class Equity
Ticker Symbol ASMF
Inception Date May 1, 2024
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.51% |
| Financial Services | 20.49% |
| Consumer Cyclical | 10.66% |
| Healthcare | 8.58% |
| Basic Materials | 8.23% |
Top Holdings 9.09% of assets
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