ASGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASGM
Virtus AlphaSimplex Global Macro ETF
$33.25
+0.22 ▲ +0.64%
Resistance 33.83 Support 32.13 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.86%
Annual operating cost
Net Assets (AUM)
$9M
about 12400 million KRW
Holdings
42 items
Dividend Yield
1.59%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 32.88% | Total Holdings | 42 | Perf Week | 1.09% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $9M | Perf Month | 4.1% |
| Expense | 0.86% | NAV | $33.01 | Return% 5Y | - | 52W High | -0.37% | Perf Quarter | 8.29% |
| Dividend TTM | $0.53 (1.59%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.61% | Perf Half Y | 14.38% |
| Flows% 1M | - | Flows% YTD | 9.56% | Return% SI | 34.53% | Volatility(W/M) | 0.41% 0.34% | Perf YTD | 24.85% |
| SMA20 | 1.74% | SMA50 | 4.45% | SMA200 | 11.63% | RSI (14) | 68.26 | Beta | 0.87 |
| IPO | 2025/8/5 | Prev Close | $33.03 | Perf Year | 29.88% | Avg Volume | 0.00M | Price | $33.25 |
ETF at a Glance
0.86% Total Expense Ratio Annual · lower is better
$9M AUM Assets Under Management
1.59% Dividend Rate Pay Frequency
42 Holdings Active
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$33.01
Listed8/5/2025
Returns
1Y32.88%
Since Inception34.53%
Price Performance
1 Week1.09%
1 Month4.1%
3M8.29%
6M14.38%
YTD24.85%
1Y29.88%
vs 52W High-0.37%
vs 52W Low35.61%
Fund Flow
1 Month0%
3M9.56%
YTD9.56%
1Y19.41%
Trading Info
Volume52
Average Volume0.00M
Relative Volume0.08
Previous Close$33.03
Current Price$33.25
Technical
RSI (14)68.26
SMA 201.74%
SMA 504.45%
SMA 20011.63%
ATR0.21
Beta0.87
Volatility (Weekly/Monthly)0.41% / 0.34%
Dividend
Dividend Rate1.59%
Last Ex-Dividend Date12/22
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GYLDArrow Dow Jones Global Yield ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.59% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASGM - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ASGM have?
ASGM holds a total of 42 securities, with an AUM of approximately $9M.
Does ASGM pay dividends (distributions)?
ASGM's distribution yield is approximately 1.59%.
What is the 52-week high and low for ASGM?
ASGM has recorded a 52-week high of $33.37 and a low of $24.51.
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