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Virtus AlphaSimplex Global Macro ETF (ASGM)

Macro Trading | Exchange Traded Fund | NYSEArca
31.22 USD -0.16 (-0.504%) ⇩ (July 10, 2026, 3:40 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:37 a.m. EDT

The security is currently trading sideways near its 52-week high, showing no clear directional edge despite a slight dip below the 50-day moving average. The recent price action lacks the momentum required for a bullish entry, while the lack of multi-year price history prevents an assessment of long-term structural trends. On the income side, the single recent dividend payment suggests a yield that is insufficient to offset the lack of capital appreciation potential, offering neither significant income nor a compelling growth thesis.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.036283
MSTL0.038932
AutoARIMA0.041141
AutoETS0.042120
MSTL_290.047952

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 1.88
Ljung-Box p 0.000
Jarque-Bera p 0.168
Excess Kurtosis -0.92
Attribute Value
Trailing P/E 22.03

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-22 1.203 4.534489
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 33.03
All Time Low 24.6
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 640
Average Daily Volume3 Month 870
Average Volume 870
Average Volume10Days 640
Beta3 Year 0.0
Bid 31.13
Bid Size 200
Category Macro Trading
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.2218
Day Low 31.2218
Eps Trailing Twelve Months 1.4174496
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.4967
Fifty Day Average Change -0.27490044
Fifty Day Average Change Percent -0.008727912
Fifty Two Week Change Percent 25.088142
Fifty Two Week High 33.03
Fifty Two Week High Change -1.8081989
Fifty Two Week High Change Percent -0.054744143
Fifty Two Week Low 24.6
Fifty Two Week Low Change 6.6217995
Fifty Two Week Low Change Percent 0.26917884
Fifty Two Week Range 24.6 - 33.03
First Trade Date Milliseconds 1,754,400,600,000
Full Exchange Name NYSEArca
Fund Family Virtus
Fund Inception Date 1,754,265,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Virtus AlphaSimplex Global Macro ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1947270944
Nav Price 31.35955
Net Assets 8,608,038.0
Net Expense Ratio 0.86
Open 31.2901
Phone 877-332-8172
Previous Close 31.38
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.158199
Regular Market Change Percent -0.504141
Regular Market Day High 31.2218
Regular Market Day Low 31.2218
Regular Market Day Range 31.2218 - 31.2218
Regular Market Open 31.2901
Regular Market Previous Close 31.38
Regular Market Price 31.2218
Regular Market Time 1,783,712,439
Regular Market Volume 73
Short Name Virtus AlphaSimplex Global Macr
Source Interval 15
Symbol ASGM
Total Assets 8,608,038
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.026745
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.02682
Trailing Three Month Returns 11.02682
Triggerable 1
Two Hundred Day Average 28.86612
Two Hundred Day Average Change 2.3556805
Two Hundred Day Average Change Percent 0.0816071
Type Disp ETF
Volume 73
Ytd Return 17.6108