ASMF - Virtus AlphaSimplex Managed Futures ETF ETF Analysis | Stock Taper
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ASMF

Virtus AlphaSimplex Managed Futures ETF
Virtus AlphaSimplex Managed Futures ETF Virtus
$24.89 1.04% (+0.26)

Managing Company Virtus
Asset Under Management $30.73M
Inception Date May 15, 2024
Expense Ratio 0.80%
52w High $26.27
52w Low $21.82
Volume 2,146
Avg Volume 6,717
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
22.21%
Technology Technology
22.05%
Industrials Industrials
11.11%
Consumer Cyclical Consumer Cyclical
11.09%
Communication Services Communication Services
6.97%
Basic Materials Basic Materials
6.81%
Healthcare Healthcare
6.80%
Consumer Defensive Consumer Defensive
4.49%
Energy Energy
3.71%
Utilities Utilities
2.79%
Real Estate Real Estate
1.98%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.