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Virtus AlphaSimplex Global Macro ETF (ASGM)

Macro Trading | Exchange Traded Fund | NYSEArca
30.17 USD +0.14 (0.479%) ⇧ (April 14, 2026, 10:13 a.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:12 p.m. EDT

The ETF is showing strong near-term bullish momentum, trading above key moving averages and recently hitting a 52-week high, indicating positive technical momentum. However, the long-term rating is capped at neutral due to the single recent dividend payment over the last five years, which suggests a lack of a consistent distribution track record or sustainability data required for a higher yield rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025335
MSTL0.042239
AutoETS0.047182
AutoARIMA0.047185

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.56
Ljung-Box p 0.000
Jarque-Bera p 0.231
Excess Kurtosis -0.30
Attribute Value
Trailing P/E 23.03

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 30.169
All Time Low 24.6
Ask 45.63
Ask Size 200
Average Daily Volume10 Day 140
Average Daily Volume3 Month 791
Average Volume 791
Average Volume10Days 140
Beta3 Year 0.0
Bid 14.56
Bid Size 100
Category Macro Trading
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.1685
Day Low 30.1685
Eps Trailing Twelve Months 1.3098845
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.74584
Fifty Day Average Change 1.4226608
Fifty Day Average Change Percent 0.049491014
Fifty Two Week Change Percent 20.869387
Fifty Two Week High 30.169
Fifty Two Week High Change -0.00049972534
Fifty Two Week High Change Percent -0.0000165642
Fifty Two Week Low 24.6
Fifty Two Week Low Change 5.5685005
Fifty Two Week Low Change Percent 0.22636181
Fifty Two Week Range 24.6 - 30.169
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 CLOSED
Max Age 86,400
Message Board Id finmb_1947270944
Nav Price 30.15275
Net Assets 7,048,297.0
Net Expense Ratio 0.86
Open 29.8
Phone 877-332-8172
Previous Close 30.0247
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.143801
Regular Market Change Percent 0.478941
Regular Market Day High 30.1685
Regular Market Day Low 30.1685
Regular Market Day Range 30.1685 - 30.1685
Regular Market Open 29.8
Regular Market Previous Close 30.0247
Regular Market Price 30.1685
Regular Market Time 1,776,175,983
Regular Market Volume 256
Short Name Virtus AlphaSimplex Global Macr
Source Interval 15
Symbol ASGM
Total Assets 7,048,297
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.03142
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.93008
Trailing Three Month Returns 5.93008
Triggerable 1
Two Hundred Day Average 27.471214
Two Hundred Day Average Change 2.6972866
Two Hundred Day Average Change Percent 0.09818593
Type Disp ETF
Volume 256
Ytd Return 5.93008