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

Virtus AlphaSimplex Managed Futures ETF
Virtus AlphaSimplex Managed Futures ETF Virtus
$25.70 -0.41% (-0.11)

Managing Company Virtus
Asset Under Management $31.04M
Inception Date May 15, 2024
Expense Ratio 0.80%
52w High $26.61
52w Low $22.14
Volume 394
Avg Volume 2,327
Asset Class Alternatives

About Virtus AlphaSimplex Managed Futures ETF

This Exchange Traded Fund (ETF) aims to achieve capital growth, aligning with the risk and return characteristics commonly associated with a selection of the world's foremost Managed Futures funds. Its approach to identifying price trends is multifaceted, combining index replication techniques with advanced insights from AlphaSimplex's own proprietary trend-following models. The fund allocates...

SECTOR HOLDINGS

Financial Services Financial Services
23.85%
Technology Technology
23.28%
Industrials Industrials
12.68%
Consumer Cyclical Consumer Cyclical
10.18%
Basic Materials Basic Materials
7.31%
Communication Services Communication Services
5.53%
Energy Energy
4.40%
Healthcare Healthcare
4.35%
Consumer Defensive Consumer Defensive
4.22%
Utilities Utilities
3.06%
Real Estate Real Estate
1.15%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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