$32.98
-0.0098-0.03%
At close: Aug 28, 5:00 PM EST
$27.60
-5.39-16.33%
Pre-Market: 4:09 AM EST
Virtus AlphaSimplex Global Macro ETF Holdings
ASGMARCA
As of Aug 20, 2026
Number of Stock Holdings
-
Number of Bond Holdings
11
Total Holdings
17
Number of ETFs
-
Virtus AlphaSimplex Global Macro ETF (ARCA:ASGM), Top Holdings
Virtus AlphaSimplex Global Macro ETF (ARCA: ASGM)
FAQ
How has ASGM ETF performed?
The ASGM ETF is currently trading at $27.6, which represents a -16.3% change. Over the past 52 weeks, the ETF has traded as high as $33.37 and as low as $24.6.
What is the expense ratio for ASGM?
The expense ratio of ASGM is 0.86%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ASGM?
The total Assets Under Management (AUM) for ASGM is 9.04M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ASGM?
ASGM follows a Multi Alternative investment style.
What are the top holdings for ASGM?
The top holdings of ASGM include: IVV (26.75%), IEFA (14.38%), IEMG (6.93%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ASGM?
Average daily volume data for ASGM is currently not available.
