Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
22.29
-0.20 (-0.90%)
Apr 30, 2025, 2:19 PM EDT - Market open
Assets | $30.46M |
Expense Ratio | 0.80% |
PE Ratio | 15.16 |
Shares Out | 1.35M |
Dividend (ttm) | $0.39 |
Dividend Yield | 1.77% |
Ex-Dividend Date | Dec 20, 2024 |
Payout Ratio | 34.95% |
1-Year Return | n/a |
Volume | 450 |
Open | 22.33 |
Previous Close | 22.49 |
Day's Range | 22.27 - 22.30 |
52-Week Low | 21.82 |
52-Week High | 26.32 |
Beta | n/a |
Holdings | 21 |
Inception Date | May 15, 2024 |