ASMF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: ASMF是否支付分红（分配）？

ASMF的分红收益率约为 0.20%。

ASMF

Virtus AlphaSimplex Managed Futures ETF

收盘价 11月12日 2:47 PM ET（韩国 11/13 04:47）

$26.55

+0.24 ▲ +0.93%

上升通道阻力线 28.03 支撑线 26.06 维持

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	Target Date / Multi-Asset - Other	Expense ⓘ	0.8%	Return% 1Y ⓘ	13.58%	Total Holdings ⓘ	40	Perf Week ⓘ	1.28%	Volume ⓘ	152
Asset Type ⓘ	Multi-Asset - Spread Between Asset Classes	AUM ⓘ	$31M	Return% 3Y ⓘ	-	NAV ⓘ	$26.29	Perf Month ⓘ	-3.63%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Diversified	Dividend TTM ⓘ	$0.05 (0.2%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.18%	Perf Quarter ⓘ	2.1%	Rel Volume ⓘ	0.03
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	15.57%	Perf Half Y ⓘ	-0.13%	Prev Close ⓘ	$26.31
IPO ⓘ	2024/5/16	Flows% 1M ⓘ	-4.18%	Return% SI ⓘ	2.76%	RSI (14) ⓘ	46.67	Perf YTD ⓘ	10.7%	Price ⓘ	$26.55
Beta ⓘ	0.25	Flows% 3M ⓘ	2.5%	Flows% YTD ⓘ	-6.13%	Flows% 1Y ⓘ	-4.48%	Perf Year ⓘ	12.85%	Volatility(W/M) ⓘ	0.44% 0.56%
SMA20 ⓘ	-0.49%	SMA50 ⓘ	-1.47%	SMA200 ⓘ	1.84%	ATR ⓘ	0.23

ETF 简介

Virtus AlphaSimplex Managed Futures ETFASMF | NYSE | 主动管理型查看深度分析

Virtus Alphasimplex Managed Futures ETF seeks to generate positive absolute returns over time. Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.

ASMF ETF 一览

0.8% 越低越好

$31M 管理资产

40只

0.20%

上市日期 2024年

运作方式主动管理

管理公司 Virtus

主要持仓持有40只

前10大持仓占 基金的82%