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ASMF Stock Price, Chart, Stats & News

Virtus ETF Trust II
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Systematic Trend
Category
0.20%
Dividend yield
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 volatility9.40%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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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