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

Virtus AlphaSimplex Managed Futures ETF
Virtus AlphaSimplex Managed Futures ETF Virtus
$26.34 -0.31% (-0.08)

Managing Company Virtus
Asset Under Management $29.52M
Inception Date May 15, 2024
Expense Ratio 0.80%
52w High $26.43
52w Low $21.82
Volume 803
Avg Volume 9,672
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

Technology Technology
22.66%
Financial Services Financial Services
22.39%
Industrials Industrials
11.73%
Consumer Cyclical Consumer Cyclical
10.48%
Basic Materials Basic Materials
7.41%
Communication Services Communication Services
6.50%
Healthcare Healthcare
6.18%
Consumer Defensive Consumer Defensive
4.32%
Energy Energy
3.77%
Utilities Utilities
2.73%
Real Estate Real Estate
1.82%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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