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Virtus ETF Trust II, ETF

ASGM

PCQ

$26.6389

+$0.02

(0.08%)

Provider: Virtus Category: Macro Trading

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

6.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1 L

$26.69 H

$26.6389

About Virtus ETF Trust II, ETF

The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified. more

Provider: VirtusCategory: Macro Trading

Returns

Time Frame	ASGM	S&P500
1-Week Return	0.68%	0.74%
1-Month Return	3.88%	3.54%
3-Month Return	6.63%	11.18%

Time Frame	ASGM	S&P500
1-Week Return	42.39%	46.88%
1-Month Return	58.91%	52.69%
3-Month Return	29.74%	53.70%

Largest Holdings

Stock name	Ticker	Weight
iShares Core S&P 500 ETF	IVV	20.3%
iShares Core MSCI EAFE ETF	IEFA	11.04%
iShares Core MSCI Emerging Markets ETF	IEMG	5.48%

Sector Breakdown

Sector	Weight
Information Technology	25.17%
Financials	17.97%
Industrials	11.23%
Consumer discretionary	10.54%
Health care	8.85%
All Others	26.23%

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FAQs

What is Virtus ETF Trust II (ASGM) ETF share price today?

Virtus ETF Trust II (ASGM) share price today is $26.6389.

Can Indians buy Virtus ETF Trust II shares?

Yes, Indians can buy shares of Virtus ETF Trust II (ASGM) on Vested. To buy ASGM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Virtus ETF Trust II be purchased?

Yes, you can purchase fractional shares of Virtus ETF Trust II (ASGM) on Vested. You can start investing in Virtus ETF Trust II (ASGM) with a minimum investment of $1.

How to invest in Virtus ETF Trust II shares from India?

Click on Sign Up or Invest in ASGM ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Virtus ETF Trust II shares

What is Virtus ETF Trust II's ticker or symbol?

The stock symbol (or ticker) of Virtus ETF Trust II is ASGM.

Can I set up automatic investments (SIP) in Virtus ETF Trust II shares?

Yes, you can setup SIP in Virtus ETF Trust II shares. Follow the below steps to create the SIP: