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Virtus AlphaSimplex Managed Fut ASMF

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26.49 USD -0.27 -1.03%

As of Nov 2, 11:46 AM ET

Bid: 26.46 × 100
Ask: 26.63 × 200

26.54 Day range 26.54

22.97 52-week range 28.00

YTD: +10.47%
1 year: +13.16%

Open: 26.54
Prev close: 26.76
Mkt cap: 31.48M
Vol: 371
Avg vol: 5.96K
EPS: 1.52
P/E: 17.50
Div yield: 0.00%

More statistics

Low: 26.54
High: 26.54
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.97
200-d avg: 24.63

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ASMF dividends
Ex-dividend date	Amount
Dec 22, 2025	0.05171
Dec 20, 2024	0.39478

No splits on record

ASMF has no stock split history here.