ASGM ETF

$31.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.86%
Dividend Yield (Current)
3.84%
Holdings
34
Inception Date
Aug 4, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+16.68%

Asset Allocation

Bonds: 31.52%
Cash: 21.34%
Other: 47.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF25.72%
IEFAIshares Core Msci Eafe ETF14.04%
-Cash/Cash Equivalents12.41%
-Euro Stability Mechanism /EUR/ Regd 0.0100000010.99%
IEMGIshares Core MSCI Emerging Markets ETF7.24%
Top 10 Concentration: 87.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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
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ASGM ETF Overview

ASGM ETF (Virtus AlphaSimplex Global Macro ETF) is managed by Virtus Investment Partners with $8.5M in net assets. ASGM expense ratio is 0.86%, holding 34 positions across sectors including Other, Financials. Inception date: 2025-08-04.

ASGM performance shows a YTD return of 16.68%.. ASGM dividend yield stands at 3.84%, paid unspecified.

ASGM top holdings include Ishares Core S&p 500 ETF (25.7%), Ishares Core Msci Eafe ETF (14.0%), Cash/Cash Equivalents (12.4%), Euro Stability Mechanism /EUR/ Regd 0.01000000 (11.0%), Ishares Core MSCI Emerging Markets ETF (7.2%). View all ASGM holdings, sector breakdown, or dividend history.

ASGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ASGM

ASGM vs SPYASGM vs QQQASGM vs VOOASGM vs VTIASGM vs IVVASGM vs SCHDASGM vs VYMASGM vs VXUS
1 Month
-2.34%
YTD
+16.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (87.2% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials25.72%
2IEFAIshares Core Msci Eafe ETFFinancials14.04%
3-Cash/Cash EquivalentsOther12.41%
4-Euro Stability Mechanism /EUR/ Regd 0.01000000Other10.99%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials7.24%
6-USD/Cop ForwardOther4.07%
7-Omnicom Group Inc 5.4 10/01/2048Other3.19%
8-United States Treasury Bill 0.000% 06/16/2026Other3.18%
9-Paprec Holding Sa Regs 4.5% Jul 15, 2032Other3.18%
10-Lendr_25-P2 E 144A 0 12/31/2040Other3.18%