ASGM ETF

ASGM ETF
$33.10
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Fund Essentials - as of Oct 7, 2026

Net Assets
$10M
Expense Ratio
0.86%
Dividend Yield (Current)
3.69%
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+21.41%
1 Year+26.59%

Asset Allocation

Bonds: 18.31%
Cash: 33.50%
Other: 48.19%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF27.06%
IEFAIshares Core Msci Eafe ETF14.50%
-Cash/Cash Equivalents12.44%
-Cash/Cash Equivalents9.01%
IEMGIshares Core Msci Emerging Mar7.39%
Top 10 Concentration: 88.17%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
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 $10.0M 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 21.41%. The 1-year return is 26.59%. ASGM dividend yield stands at 3.69%, paid unspecified.

ASGM top holdings include Ishares Core S&p 500 ETF (27.1%), Ishares Core Msci Eafe ETF (14.5%), Cash/Cash Equivalents (12.4%), Cash/Cash Equivalents (9.0%), Ishares Core Msci Emerging Mar (7.4%). 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
-1.01%
YTD
+21.41%
1 Year
+26.59%
3 Year
N/A

Top 10 Holdings (88.2% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials27.06%
2IEFAIshares Core Msci Eafe ETFFinancials14.50%
3-Cash/Cash EquivalentsOther12.44%
4-Cash/Cash EquivalentsOther9.01%
5IEMGIshares Core Msci Emerging MarFinancials7.39%
6-United States Treasury Discount Note 0.000% 11/19/2026Other4.95%
7-United States Treasury Discount Note 0.000% 12/01/2026Other3.71%
8-United States Treasury Discount Note 0.000% 11/12/2026Other3.17%
9-United States Treasury Bill 0.000% 10/08/2026Other2.98%
10-United States Treasury Bill 0.000% 12/17/2026Other2.96%