Virtus AlphaSimplex Global Macro ETF 每股年股息为 0.00,收益率为 1.8683%。股息每 每年 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
1.8683%
$0.00
Dec 22, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 22, 2025
$0.5303
Dec 22, 2025
Dec 29, 2025
Dec 22, 2025
$0.6729
Dec 22, 2025
Dec 29, 2025
股息图表
ASGM 股息
ASGM 股息增长率(同比)
关键数据
前收盘价
$30.98
开盘价
$30.79
当日区间
$30.72 - $30.79
52周范围
$24.6 - $33.03
交易量
--
平均成交量
710
股息收益率
1.87%
净资产
$0
资产净值
--
费用率
--
已发行股份
275.5K
什么是 ASGM?
ASGM was created on 2025-08-04 by Virtus. The fund's investment portfolio concentrates primarily on global macro alternatives. ASGM blends equity exposure and global macro strategies. The actively managed fund invests in equity ETFs while employing long/short exposures across investment styles and asset classes, including stocks, bonds, currencies, and commodities.