ASGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.86% | Return% 1Y | 24.74% | Total Holdings | 42 | Perf Week | -0.12% | Volume | 124 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $11M | Return% 3Y | - | NAV | $33.01 | Perf Month | 1.1% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.53 (1.6%) | Return% 5Y | - | 52W High | -2.3% | Perf Quarter | 7.46% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.15% | Perf Half Y | 8.43% | Prev Close | $33.05 |
| IPO | 2025/8/5 | Flows% 1M | 8.31% | Return% SI | 30.37% | RSI (14) | 52.48 | Perf YTD | 24.42% | Price | $33.13 |
| Beta | 0.89 | Flows% 3M | 18.25% | Flows% YTD | 29.55% | Flows% 1Y | 41.21% | Perf Year | 22.57% | Volatility(W/M) | 0% 0.59% |
| SMA20 | 0.04% | SMA50 | 0.42% | SMA200 | 7.38% | ATR | 0.29 | ||||
Virtus AlphaSimplex Global Macro ETF seeks capital appreciation by pursuing long-term positive returns independent of market cycles. 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.
The top 10 make up 83% of the fund
IVV ISHARES TRUST 26.88% 3 
IEFA ISHARES TRUST 14.55% 4 
IEMG ISHARES INC 6.90% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (June 2026) it fell 7% and took 29 days to recover.
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The dividend is on the small side
Pays 1.60% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.2% of assets came in.
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RSSB Return Stacked Global Stocks & Bonds ETF 0.39% 
GAL State Street Global Allocation ETF 0.35% 
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF 1.23% 
GAA Cambria Global Asset Allocation ETF 0.32% 
GYLD Arrow Dow Jones Global Yield ETF 0.75% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does ASGM have?
ASGM holds a total of 42 securities, with an AUM of approximately $11M.
Does ASGM pay dividends (distributions)?
ASGM's distribution yield is approximately 1.60%.
What is the 52-week high and low for ASGM?
ASGM has recorded a 52-week high of $33.91 and a low of $24.51.
