ASMF Stock Price, Chart, Stats & News
Virtus ETF Trust II (ASMF) is a dividend-paying ETF with a current dividend yield of 0.20% as of Aug 5, 2026. It pays $0.0517 per share over the trailing twelve months and distributes annually.
ASMF chart
ASMF returns
| YTD | 7.73% |
| 1Y | 16.32% |
| 1Y volatility | 9.23% |
| 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% |
Related lists
Similar securities
Based on sector and market capitalization
