ASMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASMF
Virtus AlphaSimplex Managed Futures ETF
$26.85
+0.11 ▲ +0.43%
September 18 at 5:05 PM ET (Korea 9/19 06:05)$26.85
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$30M
about 41100 million KRW
Holdings
41 items
Dividend Yield
0.19%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Spread Between Asset Classes | Return% 1Y | 15.74% | Total Holdings | 41 | Perf Week | -0.13% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $30M | Perf Month | 4.69% |
| Expense | 0.8% | NAV | $26.69 | Return% 5Y | - | 52W High | -0.37% | Perf Quarter | 3.11% |
| Dividend TTM | $0.05 (0.19%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.94% | Perf Half Y | 5.29% |
| Flows% 1M | -2.14% | Flows% YTD | -10.24% | Return% SI | 3.65% | Volatility(W/M) | 0.51% 0.39% | Perf YTD | 11.95% |
| SMA20 | 1.7% | SMA50 | 2.98% | SMA200 | 5.16% | RSI (14) | 64.7 | Beta | 0.24 |
| IPO | 2024/5/16 | Prev Close | $26.74 | Perf Year | 16.61% | Avg Volume | 0.00M | Price | $26.85 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
0.19% Dividend Rate Pay Frequency
41 Holdings Active
Sector Distribution
Communication Services 0.6%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 8.07%2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.09%3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.43%4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.43%5 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.12%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.10%7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.84%8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.83%9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.51%10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.51%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Spread Between Asset Classes
Management StyleActive
NAV$26.69
Listed5/16/2024
Returns
1Y15.74%
Since Inception3.65%
Price Performance
1 Week-0.13%
1 Month4.69%
3M3.11%
6M5.29%
YTD11.95%
1Y16.61%
vs 52W High-0.37%
vs 52W Low16.94%
Fund Flow
1 Month-2.14%
3M-7.97%
YTD-10.24%
1Y2.12%
Trading Info
Volume3,130
Average Volume0.00M
Relative Volume0.78
Previous Close$26.74
Current Price$26.85
Technical
RSI (14)64.7
SMA 201.7%
SMA 502.98%
SMA 2005.16%
ATR0.17
Beta0.24
Volatility (Weekly/Monthly)0.51% / 0.39%
Dividend
Dividend Rate0.19%
Last Ex-Dividend Date12/22
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.19% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.2B TLTW 1.8B TMV 212M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASMF - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ASMF have?
ASMF holds a total of 41 securities, with an AUM of approximately $30M.
Does ASMF pay dividends (distributions)?
ASMF's distribution yield is approximately 0.19%.
What is the 52-week high and low for ASMF?
ASMF has recorded a 52-week high of $26.95 and a low of $22.96.
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