ASGM ETF

ASGM ETF
$32.79
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Fund Essentials - as of Sep 4, 2026

Net Assets
$9M
Expense Ratio
0.86%
Dividend Yield (Current)
3.87%
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+15.88%

Asset Allocation

Bonds: 30.95%
Cash: 20.98%
Other: 48.06%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF26.18%
IEFAIshares Core Msci Eafe ETF14.06%
-Cash/Cash Equivalents12.99%
-Cash/Cash Equivalents10.53%
IEMGIshares Core Msci Emerging Mar6.88%
Top 10 Concentration: 87.07%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
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 $9.0M 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 (26.2%), Ishares Core Msci Eafe ETF (14.1%), Cash/Cash Equivalents (13.0%), Cash/Cash Equivalents (10.5%), Ishares Core Msci Emerging Mar (6.9%). 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
-0.68%
YTD
+15.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (87.1% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials26.18%
2IEFAIshares Core Msci Eafe ETFFinancials14.06%
3-Cash/Cash EquivalentsOther12.99%
4-Cash/Cash EquivalentsOther10.53%
5IEMGIshares Core Msci Emerging MarFinancials6.88%
6-United States Treasury Bill 0.000% 09/29/2026Other3.84%
7-United States Treasury Bill 0.000% 09/10/2026Other3.30%
8-United States Treasury Bill 0.000% 10/08/2026Other3.29%
9-United States Treasury Bill 0.000% 12/17/2026Other3.26%
10-United States Treasury Bill 0.000% 09/24/2026Other2.74%