Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF ( ASGM) - Price History
Monthly price history for ASGM (Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $30.82 | $30.82 |
| October 2026 | $32.53 | $32.53 |
| September 2026 | $32.66 | $32.66 |
| August 2026 | $32.98 | $32.98 |
| July 2026 | $31.13 | $31.13 |
| June 2026 | $31.34 | $31.34 |
| May 2026 | $32.14 | $32.14 |
| April 2026 | $30.74 | $30.74 |
| March 2026 | $28.16 | $28.16 |
| February 2026 | $29.43 | $29.43 |
| January 2026 | $27.97 | $27.97 |
| December 2025 | $26.63 | $26.63 |
| November 2025 | $26.28 | $27.48 |
| October 2025 | $26.38 | $27.59 |
| September 2025 | $25.58 | $26.76 |
| August 2025 | $24.53 | $25.66 |
ASGM
Price: $30.82
Dividend Yield: 3.76%
Forward Dividend Yield: 3.90%
Dividend Per Share: 1.20 USD
P/E Ratio: 20.36
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1