Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
23.70
-0.05 (-0.20%)
At close: Oct 7, 2025, 4:00 PM EDT
23.70
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
-0.20% (1D)
Assets | $26.84M |
Expense Ratio | 0.80% |
PE Ratio | n/a |
Shares Out | 1.15M |
Dividend (ttm) | $0.39 |
Dividend Yield | 1.66% |
Ex-Dividend Date | Dec 20, 2024 |
Payout Frequency | n/a |
Payout Ratio | n/a |
Volume | 8,166 |
Open | 23.72 |
Previous Close | 23.74 |
Day's Range | 23.64 - 23.75 |
52-Week Low | 21.82 |
52-Week High | 24.43 |
Beta | n/a |
Holdings | 21 |
Inception Date | May 15, 2024 |