Proyeksi Harga ASGM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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) | 0.03% 0.6% |
| SMA20 | 0.04% | SMA50 | 0.42% | SMA200 | 7.38% | ATR | 0.29 | ||||
Virtus AlphaSimplex Global Macro ETFASGM | NYSE | Internasional (maju) 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.
10 terbesar mencakup 83% dari dana
IVV ISHARES TRUST 26.88% 3 
IEFA ISHARES TRUST 14.55% 4 
IEMG ISHARES INC 6.90% Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 8% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Juni 2026) turun 7% dan butuh 29 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.60% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 41.2% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ASGM?
ASGM memiliki total 42 saham, dengan AUM sekitar $11M.
Apakah ASGM memberikan dividen (distribusi)?
Tingkat distribusi ASGM sekitar 1.60%.
Berapa tertinggi dan terendah 52 minggu ASGM?
ASGM mencatat tertinggi $33.91 dan terendah $24.51 dalam 52 minggu terakhir.
