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$
V

Virtus ETF Trust II

ASGM

NYSE ARCA
$28.410.10% (-0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Macro Trading

Large Cap

With an average market-cap of $173.2B ETF is ranked 1030

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.46
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.32

ETF Profile

Peers

Peers

Exp. Ratio
PE
18.28
18.28
1Y Return
Exp. Ratio
PE
15.95
15.95
1Y Return

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMacro Trading
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Virtus ETF Trust II $7.04M--
Unlimited HFGM Global Macro ETF$109.90M--
WisdomTree Trust$830.82K--

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Trust - iShares Core S&P 500 ETF
    Holdings52.59 %
    iShares Trust - iShares Core S&P 500 ETF

    Holdings

    52.59 %

  • iShares Trust - iShares Core MSCI EAFE ETF
    Holdings29.83 %
    iShares Trust - iShares Core MSCI EAFE ETF

    Holdings

    29.83 %

  • iShares Core MSCI Emerging Markets ETF
    Holdings15.79 %
    iShares Core MSCI Emerging Markets ETF

    Holdings

    15.79 %

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