ASMF - Virtus AlphaSimplex Manag... Analysis | Stock Taper
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ASMF

Virtus AlphaSimplex Managed Futures ETF
Virtus AlphaSimplex Managed Futures ETF Virtus
$25.50 0.39% (+0.10)

Managing Company Virtus
Asset Under Management $30.50M
Inception Date May 15, 2024
Expense Ratio 0.80%
52w High $26.43
52w Low $22.07
Volume 8,327
Avg Volume 9,070
Asset Class Alternatives

About Virtus AlphaSimplex Managed Futures ETF

The ETF seeks to provide capital appreciation consistent with the risk/return characteristics of a basket of the largest Managed Futures funds in the world. The ETF takes a diversified approach to identifying price trends by combining index replication techniques with insights from AlphaSimplex's own trend-following models. It takes positions in highly liquid futures contracts in 20 different...

SECTOR HOLDINGS

Financial Services Financial Services
24.07%
Technology Technology
22.23%
Industrials Industrials
13.48%
Consumer Cyclical Consumer Cyclical
10.18%
Basic Materials Basic Materials
7.95%
Communication Services Communication Services
4.96%
Healthcare Healthcare
4.51%
Consumer Defensive Consumer Defensive
4.27%
Energy Energy
4.01%
Utilities Utilities
3.06%
Real Estate Real Estate
1.29%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.