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ASGM
ASGM
$33.04
+0.00%
1D
Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF
Analyze with Atlas
AUM
$9M
Expense ratio
0.86%
Exchange
NYSE Arca
Volume
23
Total return
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
—
10Y
—
Top 10 holdings
IVV
iShares Core S&P 500 ETF
29.51%
IEFA
iShares Core MSCI EAFE ETF
15.87%
IEMG
iShares Core MSCI Emerging Markets ETF
7.77%
Sector breakdown
Technology
29.86%
Financial Services
17.35%
Industrials
11.33%
Consumer Cyclical
8.81%
Healthcare
8.55%
Communication Services
7.64%
Consumer Defensive
4.93%
Basic Materials
3.68%
Energy
3.50%
Utilities
2.52%
Real Estate
1.83%
Composition flow
Sectors
Holdings
comfortable
compact
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ASGM - Sector Weighting
Flow diagram with 12 nodes and 11 flows for ASGM - Sector Weighting. Values: ASGM 100.0%, Technology 29.9%, Financial Services 17.4%, Industrials 11.3%, Consumer Cyclical 8.8%, Healthcare 8.6%, Communication Services 7.6%, Consumer Defensive 4.9%, Basic Materials 3.7%, Energy 3.5%, Utilities 2.5%, Other (1) 1.8%.
ASGM
100.0%
Technology
29.9%
Financial Services
17.4%
Industrials
11.3%
Consumer Cyclical
8.8%
Healthcare
8.6%
Communication Services
7.6%
Consumer Defensive
4.9%
Basic Materials
3.7%
Energy
3.5%
Utilities
2.5%
Other (1)
1.8%
Net / profit
Inputs
Other
Latest news
No recent news for ASGM. The ingest cron pulls every 15 minutes during market hours.
Key statistics
Price
$33.04
Change (1D)
+0.00%
Volume
23
AUM
$9M
Expense ratio
0.86%
Yield TTM
-
Provider
-
Currency
USD
Exchange
NYSE Arca
Sector
Broad Market
YTD
—
1Y
—