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Last Close
Feb 06  •  04:00PM ET
28.42
Dollar change
+1.03
Percentage change
3.78
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings36 Perf Week1.62%
SponsorVirtus ETF Solutions ETF Type Tagsequity Return% 3Y- AUM6.88M Perf Month3.89%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.97%
Index- Average Maturity Tags- Return% 10Y 52W High29.27 -2.89% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.35 16.72% Perf YTD6.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.77% 0.50% Perf Year-
Dividend TTM0.53 (1.86%) ESG Type Tags- Flows% 3M11.04% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.86% Growth/Value SMA201.48% Flows% 3Y Rel Volume6.74 Prev Close27.39
Inverse/Leveraged Market Cap SMA504.32% Flows% 5Y Avg Volume1.55K Price28.42
IPOAug 05, 2025 Option/ShortNo / Yes SMA2007.25% Trades Volume10,471 Change3.78%
Aug-05-25 09:00AM
Virtus AlphaSimplex Global Macro ETF seeks capital appreciation by pursuing long-term positive returns independent of market cycles. 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.