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ASGM Stock Price, Chart, Stats & News

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF
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Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) is a dividend-paying ETF with a current dividend yield of 3.78% as of Nov 12, 2026. It pays $1.20 per share over the trailing twelve months and distributes annually.

Managed Futures & Macro
Category
3.78%
Dividend yield
0.86%
Expense ratio
9.94M
Assets
17.11%
1Y return

ASGM chart

ASGM returns

YTD
14.43%
1Y
17.11%
1Y volatility12.93%
3Y volatility0.00%
Sharpe ratio0.00

About

ASGM seeks capital appreciation through a combination of equities and global macro strategies. The fund employs proprietary research and dynamic risk management to analyze and adapt to changing market conditions. Its proprietary models analyze technical and fundamental indicators to identify inefficiencies and opportunities across various asset classes.

Top 10 ASGM holdings

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