Symbols

ASMF

Virtus AlphaSimplex Managed Futures ETF·NYSE

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Virtus AlphaSimplex Managed Futures ETF Fundamentals

Assets Under Management

30.33MUSD

Fund Flows (1Y)

12.84MUSD

Dividend Yield (TTM)

0.20%

Discount/Premium to NAV

0.43%

Shares Outstanding

1.20M

Expense Ratio

0.80%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.39%	+4.85%	+4.85%	+9.46%	+1.26%	+1.26%
NAV Total Return	-1.51%	+3.47%	+4.90%	+12.64%	-0.09%	-0.09%

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis