Virtus AlphaSimplex Managed Futures ETF ( ASMF) - Price History
Monthly price history for ASMF (Virtus AlphaSimplex Managed Futures ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.74 | $25.74 |
| May 2026 | $25.84 | $25.84 |
| April 2026 | $25.84 | $25.84 |
| March 2026 | $25.33 | $25.33 |
| February 2026 | $26.42 | $26.42 |
| January 2026 | $25.01 | $25.01 |
| December 2025 | $23.98 | $23.98 |
| November 2025 | $23.60 | $23.65 |
| October 2025 | $23.36 | $23.41 |
| September 2025 | $23.19 | $23.24 |
| August 2025 | $22.62 | $22.67 |
| July 2025 | $22.21 | $22.26 |
| June 2025 | $22.52 | $22.57 |
| May 2025 | $22.37 | $22.42 |
| April 2025 | $22.24 | $22.29 |
| March 2025 | $23.17 | $23.22 |
| February 2025 | $23.38 | $23.44 |
| January 2025 | $24.12 | $24.17 |
| December 2024 | $23.71 | $23.76 |
| November 2024 | $23.30 | $23.74 |
| October 2024 | $23.35 | $23.79 |
| September 2024 | $24.52 | $24.98 |
| August 2024 | $24.06 | $24.51 |
| July 2024 | $24.74 | $25.20 |
| June 2024 | $25.07 | $25.54 |
| May 2024 | $24.80 | $25.27 |
ASMF
Price: $25.74
Dividend Yield: 0.20%
Forward Dividend Yield: 0.20%
Dividend Per Share: 0.05 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 20.40
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 30.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2