ASMF ETF
Virtus AlphaSimplex Managed Futures ETF
ASMF ETF Overview
ASMF ETF (Virtus AlphaSimplex Managed Futures ETF) is managed by Virtus Investment Partners with $30.0M in net assets. ASMF expense ratio is 0.80%, holding 22 positions across various sectors. Inception date: 2024-05-15.
ASMF performance shows a YTD return of 7.24%. The 1-year return is 16.34%. ASMF dividend yield stands at 0.20%, paid annually.
ASMF top holdings include Cds Virgin Media Finance Plc (15.9%), Purchased Usd / Sold Chf (7.2%), Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23 (7.2%), Lanxess AG, 0.625% 1 Dec 2029, EUR (6.5%), Cash/Cash Equivalents (5.4%). Go to all ASMF holdings, ASMF sectors, or ASMF dividends.
ASMF can be compared against other funds. Use ASMF overlap to find shared positions, or ASMF vs another fund for a side-by-side view. ASMF alternatives are available via the screener, along with tax-loss harvesting opportunities.