ASGM ETF

ASGM ETF
$33.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
0.86%
Dividend Yield (Current)
3.66%
Holdings
17
Inception Date
Aug 4, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+22.65%
1 Year+34.09%

Asset Allocation

Bonds: 31.43%
Cash: 21.97%
Other: 46.59%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF25.96%
IEFAIshares Core Msci Eafe ETF13.85%
-Cash/Cash Equivalents12.62%
-Cash/Cash Equivalents11.36%
IEMGIshares Core Msci Emerging Mar6.78%
Top 10 Concentration: 86.85%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Unspecified
Latest Distribution
$1.20
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASGM ETF Overview

ASGM ETF (Virtus AlphaSimplex Global Macro ETF) is managed by Virtus Investment Partners with $9.8M 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 22.65%. The 1-year return is 34.09%. ASGM dividend yield stands at 3.66%, paid unspecified.

ASGM top holdings include Ishares Core S&p 500 ETF (26.0%), Ishares Core Msci Eafe ETF (13.8%), Cash/Cash Equivalents (12.6%), Cash/Cash Equivalents (11.4%), Ishares Core Msci Emerging Mar (6.8%). 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.

1 Month
+5.84%
YTD
+22.65%
1 Year
+34.09%
3 Year
N/A

Top 10 Holdings (86.8% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials25.96%
2IEFAIshares Core Msci Eafe ETFFinancials13.85%
3-Cash/Cash EquivalentsOther12.62%
4-Cash/Cash EquivalentsOther11.36%
5IEMGIshares Core Msci Emerging MarFinancials6.78%
6-United States Treasury Bill 0.000% 09/29/2026 0 2026-09-29Other3.87%
7-United States Treasury Bill 0.000% 10/08/2026 0 2026-10-08Other3.32%
8-United States Treasury Bill 0.000% 12/17/2026 0 2026-12-17Other3.29%
9-United States Treasury Bill 0.000% 11/05/2026 0 2026-11-05Other3.03%
10-United States Treasury Bill 0.000% 10/06/2026 0 2026-10-06Other2.77%