ASGM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 0.86% | Return% 1Y | 22.41% | Total Holdings | 42 | Perf Week | -3.4% | Volume | 516 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $10M | Return% 3Y | - | NAV | $32.00 | Perf Month | -4.55% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.53 (1.66%) | Return% 5Y | - | 52W High | -5.85% | Perf Quarter | 1.02% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.23% | Perf Half Y | 4.04% | Prev Close | $32.24 |
| IPO | 2025/8/5 | Flows% 1M | 8.59% | Return% SI | 27.35% | RSI (14) | 33.65 | Perf YTD | 19.89% | Price | $31.93 |
| Beta | 0.9 | Flows% 3M | 18.93% | Flows% YTD | 30.78% | Flows% 1Y | 43.08% | Perf Year | 18.58% | Volatility(W/M) | 0.29% 0.46% |
| SMA20 | -3.13% | SMA50 | -3.25% | SMA200 | 3.17% | ATR | 0.3 | ||||
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.
前10大持仓占 基金的83%
IVV ISHARES TRUST 26.88% 3 
IEFA ISHARES TRUST 14.55% 4 
IEMG ISHARES INC 6.90% 过去1年中， 属于较高水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的35%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2026年6月）下跌了7%，用了29天才恢复。
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分红 分红较少
每年可获得 1.66% 的股息。
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资金持续流入
最近一年流入了相当于资产43.1%的新资金。
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常见问题
ASGM投资了多少只成分股？
ASGM共持有 42 只成分股，AUM 约为 $10M。
ASGM是否支付分红（分配）？
ASGM的分红收益率约为 1.66%。
ASGM 的 52 周最高价和最低价是多少？
ASGM 过去 52 周最高 $33.91，最低 $24.51。
