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Virtus ETF Trust II
ASMFCurrent price
23.73 USD
-0.088 USD (-0.37%)
Company
–
ISIN
-
Category
Systematic Trend
Exchange
USA Stocks
Capitalization
9 586 105 USD
Yield for 12 month
-5.07 %
1Y
3Y
5Y
10Y
15Y
ASMF
Virtus ETF Trust II, a constituent of the ETF, is listed on the USA Stocks. Its market capitalization stands at 9 586 105 USD. Over the past year, it has generated a yield of -5.07 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.8 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
9 586 105 USDNet Expense Ratio
0.8 %Annual Holdings Turnover
–Asset HoldingASMF
Cash
Long
119.22%
Short
67.96%
Net Assets
51.26%
The US stocks
Long
16.57%
Short
-
Net Assets
16.57%
Stocks ex-US
Long
34.63%
Short
-
Net Assets
34.63%
Bonds
Long
8.8%
Short
15.84%
Net Assets
-7.04%
Other
Long
4.58%
Short
-
Net Assets
4.58%
Efficiency ASMF
1y Volatility
0.00%
Returns YTD
3y Volatility
0.00%
Returns 1Y
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics ASMF
Dividend growth over 5 years
–Continuous growth
–Dividend History ASMF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ASMF
For 52 weeks
23.39 USD
26.32 USD
50 Day MA
–
200 Day MA
–
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