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Virtus alphasimplex global macro etf share price

ASGM

PCQ

$31.38

+$0.21

(0.67%)

Provider: Virtus Category: Macro Trading

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

276.00

Avg Volume

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

Dividend Yield

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).

$23.87 L

$33.03 H

$31.38

About virtus alphasimplex global macro etf, 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	-	0.01%
1-Month Return	1.54%	3.54%
3-Month Return	5.6%	10.58%
6-Month Return	11.51%	8.03%
1-Year Return	24.89%	20.06%

Time Frame	ASGM	S&P500
1-Week Return	0.00%	0.52%
1-Month Return	20.43%	52.69%
3-Month Return	24.73%	50.36%
6-Month Return	24.72%	16.96%
1-Year Return	24.89%	20.06%

Largest holdings

Stock name	Ticker	Weight
iShares Core S&P 500 ETF	IVV	26.94%
Cash/Cash equivalents	Cash.Cash.equivalents	21.04%
iShares Core MSCI EAFE ETF	IEFA	14.27%
iShares Core MSCI Emerging Markets ETF	IEMG	7.18%
United States Treasury Bill 0.000% 07/16/2026	United.States.Treasury.Bill.0.000..07.16.2026	3.49%
United States Treasury Bill 0.000% 07/23/2026	United.States.Treasury.Bill.0.000..07.23.2026	3.49%
United States Treasury Bill 0.000% 07/21/2026	United.States.Treasury.Bill.0.000..07.21.2026	2.91%
United States Treasury Bill 0.000% 07/28/2026	United.States.Treasury.Bill.0.000..07.28.2026	2.91%
United States Treasury Bill 0.000% 08/13/2026	United.States.Treasury.Bill.0.000..08.13.2026	2.9%
United States Treasury Bill 0.000% 08/25/2026	United.States.Treasury.Bill.0.000..08.25.2026	2.9%
United States Treasury Bill 0.000% 07/14/2026	United.States.Treasury.Bill.0.000..07.14.2026	2.33%
United States Treasury Bill 0.000% 08/04/2026	United.States.Treasury.Bill.0.000..08.04.2026	2.32%
United States Treasury Bill 0.000% 08/06/2026	United.States.Treasury.Bill.0.000..08.06.2026	2.32%
United States Treasury Bill 0.000% 08/20/2026	United.States.Treasury.Bill.0.000..08.20.2026	2.32%
United States Treasury Bill 0.000% 08/27/2026	United.States.Treasury.Bill.0.000..08.27.2026	2.32%
United States Treasury Bill 0.000% 09/22/2026	United.States.Treasury.Bill.0.000..09.22.2026	2.31%
European Union Euro	European.Union.Euro	-0.87%
British Pound Sterling	British.Pound.Sterling	-1.08%

Sector breakdown

Sector	Weight
Information Technology	31.67%
Financials	15.79%
Industrials	11.17%
Consumer discretionary	9.04%
Communication services	8.18%
All Others	24.16%

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Faqs

What is Virtus AlphaSimplex Global Macro ETF (ASGM) ETF share price today?

Virtus AlphaSimplex Global Macro ETF (ASGM) share price today is $31.38.

Can Indians buy Virtus AlphaSimplex Global Macro ETF shares?

Yes, Indians can buy shares of Virtus AlphaSimplex Global Macro ETF (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 AlphaSimplex Global Macro ETF be purchased?

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

How to invest in Virtus AlphaSimplex Global Macro ETF 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 AlphaSimplex Global Macro ETF shares

What is Virtus AlphaSimplex Global Macro ETF's 52-week high and low ETF share price?

The 52-week high price of Virtus AlphaSimplex Global Macro ETF (ASGM) is $33.03. The 52-week low price of Virtus AlphaSimplex Global Macro ETF (ASGM) is $23.87.

What is Virtus AlphaSimplex Global Macro ETF's ticker or symbol?

The stock symbol (or ticker) of Virtus AlphaSimplex Global Macro ETF is ASGM.

Can I set up automatic investments (SIP) in Virtus AlphaSimplex Global Macro ETF shares?

Yes, you can setup SIP in Virtus AlphaSimplex Global Macro ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ASGM tickr page and set up your recurring investment

What is the historical performance of Virtus AlphaSimplex Global Macro ETF ETF?

Here is the historical performance of ASGM on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus AlphaSimplex Global Macro ETF on Vested.