ASGM ETF
Virtus AlphaSimplex Global Macro ETF
ASGM ETF Overview
ASGM ETF (Virtus AlphaSimplex Global Macro ETF) is managed by Virtus Investment Partners with $8.9M in net assets. ASGM expense ratio is 0.86%, holding 17 positions across sectors including Financials. Inception date: 2025-08-04.
ASGM performance shows a YTD return of 15.88%.. ASGM dividend yield stands at 3.87%, paid unspecified.
ASGM top holdings include Ishares Core S&p 500 ETF (28.8%), State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035) (17.1%), Ishares Core Msci Eafe ETF (15.5%), Ishares Core Msci Emerging Mar (7.4%), United States Treasury Bill 0.000% 09/29/2026 (4.4%). Go to all ASGM holdings, ASGM sectors, or ASGM dividends.
ASGM can be compared against other funds. Use ASGM overlap to find shared positions, or ASGM vs another fund for a side-by-side view. ASGM alternatives are available via the screener, along with tax-loss harvesting opportunities.