ASMF:US
$22.56
0.95%
ASMF:US
Exchange:
ARCA

Virtus AlphaSimplex Managed Futures ETF

Price:$22.56
0.212(0.95%)
Last Trade: May 6, 2025, 3:48 PM ET
Last Trade Size: 100
Volume:83.96K
NBBO Bid/Ask Price: $11.25/$33.75
Bid/Ask Size: 200/200
VWAP:$22.53
VWAP Volume:83.73K

     
Last updated: May 6, 2025, 4:45 PM ET
Time Range
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Key Data

Last updated: May 6, 2025, 4:45 PM ET
Source: QuoteMedia
Open
22.50
Day High/Low
22.57/22.50
52 Week High/Low
26.32/21.82
Close
22.56
Prev. Close
22.348
Volume
83,964
AUM
30,456,631
Market Cap (All Classes)
30,456,631
Listed Units Out
1,350,004
Total Shares (All Classes)
1,350,004
EPS (TTM)
P/E Ratio (TTM)
Distribution
0.395 USD
Distribution Frequency
Distribution Yield
1.767%
Exp. Dividend Date
2024-12-20
Short Interest as % of Float
-%
Short Interest Days to Cover
-