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Virtus AlphaSimplex Global Macro ETF
ASGM · Alternatives
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 73.82 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 29 |
| Expense ratio | 0.86% |
| Dividend yield | +3.8% |
| Top 10 holdings | +335.2% |
| Volume | 13 |
All ETF indicators
| All Time High | 31.56 |
| All Time High Change | -0.01 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.6 |
| All Time Low Change | 28.29 |
| All Time Low Date | 2025-12-29 |
| Atr | 0.21 |
| Ch1m | 6.91 |
| Ch1w | 2.85 |
| Ch3m | 9.13 |
| Ch6m | 13.49 |
| Ch YTD | 18.52 |
| Close | 31.56 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 3.81 |
| Dps | 1.2 |
| Ex Div Date | 2025-12-22 |
| High52 | 31.57 |
| High52ch | -0.03 |
| High52 Date | 2026-05-11 |
| Inception Date | 2025-08-04 |
| Isin | US92790A8430 |
| Last Dividend | 1.2 |
| Low52 | 24.6 |
| Low52ch | 28.29 |
| Low52 Date | 2025-12-29 |
| Ma150 | 28.24 |
| Ma150ch | 11.77 |
| Ma20 | 30.61 |
| Ma20ch | 3.12 |
| Ma50 | 29.42 |
| Ma50ch | 7.27 |
| Payment Date | 2025-12-29 |
| Price Date | 2026-05-12 |
| Rsi | 73.82 |
| Rsi Monthly | 0 |
| Rsi Weekly | 75.12 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | 3.65 |
| Top10holdings | 335.24 |
| Tr1m | 6.91 |
| Tr3m | 9.13 |
| Tr6m | 18.69 |
| Tr YTD | 18.52 |
