Virtus Etf Trust Etf Profile
| ASMF Etf | 23.97 0.17 0.70% |
PerformanceModest
| Odds Of DistressLow
|
Virtus ETF is trading at 23.97 as of the 16th of February 2025. This is a 0.7 percent decrease since the beginning of the trading day. The etf's lowest day price was 23.97. Virtus ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
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Virtus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | ASML Holding NV |
| Business Concentration | Absolute Returns ETFs, Long/short ETFs, Systematic Trend (View all Sectors) |
| Issuer | Virtus |
| Inception Date | 2024-05-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.54 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Long/Short |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Virtus ETF Solutions LLC |
| Advisor | Virtus ETF Advisers LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | VP Distributors, LLC |
| Portfolio Manager | Alexander Healy, Kathryn Kaminski |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 22.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Code | ASMF |
| Updated At | 14th of February 2025 |
| Returns Y T D | 2.33 |
| Name | Virtus ETF Trust II |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MT26WQ9 |
| Type | ETF |
Virtus ETF Trust [ASMF] is traded in USA and was established null. The fund is listed under Systematic Trend. The entity is thematically classified as Absolute Returns ETFs. Virtus ETF Trust presently have in assets under management (AUM).
Check Virtus ETF Probability Of Bankruptcy
Virtus ETF Trust Currency Exposure
Virtus ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Virtus ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Virtus ETF Trust.
Virtus ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0321 | |||
| Sortino Ratio | 0.0544 |
Virtus ETF Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Virtus ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Virtus ETF Trust is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus ETF's value that differs from its market value or its book value, called intrinsic value, which is Virtus ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus ETF's market value can be influenced by many factors that don't directly affect Virtus ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.