NYSEARCA:ASMF Virtus Alpha Simplex Managed Futures ETF (ASMF) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free ASMF Stock Alerts $25.27 -0.03 (-0.12%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.13▼$25.2950-Day Range N/A52-Week Range$25.05▼$25.72Volume2,741 shsAverage Volume4,164 shsMarket CapitalizationN/AAssets Under Management$6.29 millionDividend YieldN/ANet Expense Ratio0.80% Stock AnalysisStock AnalysisChartStock AnalysisChart Get Virtus Alpha Simplex Managed Futures ETF alerts: Email Address About Virtus Alpha Simplex Managed Futures ETFRead More ASMF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ASMF ETF News HeadlinesMay 17, 2024 | businesswire.comVirtus Introduces Virtus AlphaSimplex Managed Futures ETFSee More Headlines Receive ASMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Alpha Simplex Managed Futures ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVirtus Fund NameVirtus Alpha Simplex Managed Futures ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASMF Inception Date5/15/2024 Fund ManagerAlexander Healy, Kathryn Kaminski WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings24 Fund Statistics Assets Under Management$6.29 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorVP Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Even though it's rocketed 266% this year, he's now recommending a different biotech entirely!Get the name of the stock here >>> Virtus Alpha Simplex Managed Futures ETF ExpensesTypeASMFNYSEARCA ETFsAll ETFsManagement Fee0.80%0.51%0.51%Other Expenses0.00%0.64%0.58%Total Expense0.80%0.74%0.70%Fee Waiver0.00%-0.68%-0.56%Net Expense0.80%0.58%0.58% Virtus Alpha Simplex Managed Futures ETF (ASMF)Full Holdings Details Similar ETFsGlobal X MSCI China Real Estate ETFNYSEARCA:CHIRCion Ares Diversified Credit FundNYSEARCA:CADWXKFA Small Cap Quality Dividend Index ETFNYSEARCA:KSCDIQ Global Agribusiness Small Cap ETFNYSEARCA:CROPDirexion Dynamic Hedge ETFNYSEARCA:DYHG ASMF ETF - Frequently Asked Questions How have ASMF shares performed in 2024? Virtus Alpha Simplex Managed Futures ETF's stock was trading at $25.50 on January 1st, 2024. Since then, ASMF shares have decreased by 0.9% and is now trading at $25.2717. View the best growth stocks for 2024 here. What is the management fee for Virtus Alpha Simplex Managed Futures ETF? Virtus Alpha Simplex Managed Futures ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for ASMF is 0.80%. How do I buy shares of Virtus Alpha Simplex Managed Futures ETF? Shares of ASMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ASMF) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Alpha Simplex Managed Futures ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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