Current value
$ 25.62
Market Cap
$ 29.59 M
RETURN (12M)
10.77%
RETURN (60M)
-
DY
0.20%
graph

ASMF PRICE

ASMF
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of ASMF

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.36%
3 months
8.75%
1 year
10.77%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Virtus ETF Trust II Historical Dividends

current DY: 0.20%

5-year average DY: 1.86%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 12/22/2025 12/29/2025 0,05200000
Dividend 12/20/2024 12/27/2024 0,39478000

ABOUT

Virtus ETF Trust II

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Frequently Asked Questions

What is the price of ASMF today?

The quote for ASMF today is $ 25.62, with a variation of 10.77% em relação ao último ano. A cotação de ASMF iniciou o ano negociando na casa dos $ 24.13 e hoje está em $ 25.62. Acompanhe o gráfico of real-time price, the historical price of ASMF, and all information about this ETF.

ASMF is it worth it?

Currently, ASMF is quoted at $ 25.62 and has a market capitalization of approximately $ 29.589.323,00. In the last year, the ETF recorded a return of 10.77%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of ASMF?

Investing in ASMF depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where ASMF is listed, search for the ticker ASMF, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of ASMF yield today?

The yield of ASMF was 2.36% in the last month and 10.77% in the last year.

If you wanted to buy 100 shares of ASMF today, the total investment would be $ 2,562.00, based on the current price of $ 25.62.

After 1 month the profitability would be $ 2,622.46.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.