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NYSEARCA:ASMF

Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News

$25.27
-0.03 (-0.12%)
(As of 05/31/2024 ET)
Today's Range
$25.13
$25.29
50-Day Range
N/A
52-Week Range
$25.05
$25.72
Volume
2,741 shs
Average Volume
4,164 shs
Market Capitalization
N/A
Assets Under Management
$6.29 million
Dividend Yield
N/A
Net Expense Ratio
0.80%

About Virtus Alpha Simplex Managed Futures ETF

ASMF Stock Price History

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Fund Details

Issuer
Virtus
Fund Name
Virtus Alpha Simplex Managed Futures ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ASMF
Inception Date
5/15/2024
Fund Manager
Alexander Healy, Kathryn Kaminski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
24

Fund Statistics

Assets Under Management
$6.29 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
VP Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Virtus Alpha Simplex Managed Futures ETF Expenses

TypeASMFNYSEARCA ETFsAll ETFs
Management Fee0.80%0.51%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.80%0.74%0.70%
Fee Waiver0.00%-0.68%-0.56%
Net Expense0.80%0.58%0.58%

Virtus Alpha Simplex Managed Futures ETF (ASMF)


ASMF ETF - Frequently Asked Questions

How have ASMF shares performed in 2024?

Virtus Alpha Simplex Managed Futures ETF's stock was trading at $25.50 on January 1st, 2024. Since then, ASMF shares have decreased by 0.9% and is now trading at $25.2717.
View the best growth stocks for 2024 here
.

What is the management fee for Virtus Alpha Simplex Managed Futures ETF?

Virtus Alpha Simplex Managed Futures ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for ASMF is 0.80%.

How do I buy shares of Virtus Alpha Simplex Managed Futures ETF?

Shares of ASMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ASMF) was last updated on 6/1/2024 by MarketBeat.com Staff

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