ASMF:US
$22.435
0.273%

Virtus AlphaSimplex Managed Futures ETF
Key Data

Last updated: May 24, 2025, 4:15 AM ET

Price Metrics  

  • Open
    22.10
  • Close
    22.435
  • Prev. Close
    22.374
  • Day High/Low
    22.47/22.10
  • 52 Week High/Low
    26.32/21.82
  • Alpha
    -0.011
  • Beta
    0.213
  • VWAP
    22.288

Moving Averages  

  • 21 Day Moving Average
    22.312
  • 50 Day Moving Average
    22.578
  • 200 Day Moving Average
    23.531

Valuation Metrics  

  • Market Cap (All Classes)
    31,409,230.00
  • AUM
    31,409,230.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,400,004.00
  • Listed Units Out
    1,400,004.00
  • Escrow Shares
    —
  • Volume
    1,792.00
  • 10 Day Avg Vol.
    21,687.00
  • 20 Day Avg Vol.
    17,913.00
  • 30 Day Avg Vol.
    34,199.00
  • 50 Day Avg Vol.
    23,555.00

Dividends  

  • Distribution (TTM)
    0.395 USD
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    1.76%
  • Ex-Date
    2024-12-20
  • Payable date
    2024-12-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 20, 20240.395Dec. 19, 2024Dec. 20, 2024Dec. 27, 2024
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