ASMF Stock Price, Chart, Stats & News

Virtus ETF Trust II
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Systematic Trend
Category
0.20%
Dividend yield
$0.0517
0.80%
Expense ratio
31.61M
Assets
15.28%
1Y return
ASMF chart
1M
3M
1Y
5Y
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ASMF returns
| YTD | 7.55% |
| 1Y | 15.28% |
| 1Y volatility | 9.40% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This Exchange Traded Fund (ETF) aims to achieve capital growth, aligning with the risk and return characteristics commonly associated with a selection of the world's foremost Managed Futures funds. Its approach to identifying price trends is multifaceted, combining index replication techniques with advanced insights from AlphaSimplex's own proprietary trend-following models. The fund allocates capital to highly tradable futures contracts across twenty distinct assets, encompassing global equity, fixed income, currency, and commodity markets.
Top 10 ASMF holdings
| Holding | Ownership |
|---|---|
Financial Services 1.60% | |
Real Estate 1.56% | |
Financial Services 1.47% | |
Real Estate 1.30% | |
Financial Services 1.27% | |
Financial Services 1.20% | |
Real Estate 1.18% | |
Communication Services 1.17% | |
Utilities 1.13% | |
1.11% |
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